| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
75463.64 |
Day 20 |
5491.16 |
Open |
Y-2 |
2843.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
16517.68 |
Day 20 |
1282.57 |
30-90 Days |
Y-3 |
127.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
40449.94 |
Day 20 |
1945.80 |
<30 Days |
Y-4 |
2729.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
56655.44 |
Day 20 |
5928.36 |
91-180 Days |
Z-1 |
6978.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
103811.32 |
Day 20 |
11124.34 |
Open |
A-2 |
4142.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
3794.47 |
Day 20 |
554.41 |
30-90 Days |
A-3 |
503.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
36540.74 |
Day 20 |
4571.13 |
30-90 Days |
A-4 |
3475.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
13547.63 |
Day 20 |
1873.55 |
91-180 Days |
A-5 |
1616.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46537.63 |
Day 20 |
1766.18 |
91-180 Days |
CB-1 |
6074.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72779.11 |
Day 20 |
8161.45 |
91-180 Days |
CB-2 |
533.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
12733.95 |
Day 20 |
32.20 |
30-90 Days |
CB-3 |
1580.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
100759.89 |
Day 20 |
13850.05 |
<30 Days |
E-1 |
5172.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
109382.87 |
Day 20 |
7483.37 |
Open |
E-2 |
13172.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
54954.23 |
Day 20 |
6501.32 |
91-180 Days |
G-1 |
5041.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8917.76 |
Day 20 |
507.16 |
30-90 Days |
G-2 |
1370.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
64242.63 |
Day 20 |
5645.16 |
91-180 Days |
G-3 |
11645.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7754.66 |
Day 20 |
1033.44 |
91-180 Days |
IG-1 |
1481.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
62585.62 |
Day 20 |
1372.78 |
30-90 Days |
IG-2 |
7865.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
7070.88 |
Day 20 |
856.63 |
91-180 Days |
S-1 |
0.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
71649.53 |
Day 20 |
27.88 |
30-90 Days |
S-2 |
6235.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
85006.63 |
Day 20 |
5185.95 |
91-180 Days |
S-3 |
6225.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
24010.78 |
Day 20 |
3343.31 |
91-180 Days |
S-4 |
3528.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
102895.43 |
Day 20 |
14368.76 |
91-180 Days |
S-5 |
10925.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
70111.14 |
Day 20 |
9078.92 |
Open |
S-6 |
9924.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
784.75 |
Day 20 |
34.06 |
30-90 Days |
S-7 |
95.46 |
No |
|
Legal |