| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105911.18 |
Day 22 |
43.78 |
<30 Days |
IG-5 |
14845.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
45814.26 |
Day 22 |
2780.93 |
30-90 Days |
IG-6 |
711.66 |
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 |
103508.30 |
Day 22 |
8494.32 |
30-90 Days |
IG-7 |
14087.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
43624.52 |
Day 22 |
1509.02 |
91-180 Days |
IG-8 |
4718.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25614.48 |
Day 22 |
2828.03 |
30-90 Days |
L-1 |
4370.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24139.36 |
Day 22 |
2774.13 |
Open |
L-10 |
366.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
28404.62 |
Day 22 |
3771.80 |
30-90 Days |
L-11 |
1735.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
82533.97 |
Day 22 |
4503.08 |
<30 Days |
L-2 |
1756.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
35510.14 |
Day 22 |
1771.47 |
Open |
L-3 |
5698.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
26908.29 |
Day 22 |
3914.26 |
91-180 Days |
L-4 |
4323.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112420.63 |
Day 22 |
13526.03 |
30-90 Days |
L-5 |
7072.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
51321.91 |
Day 22 |
4405.25 |
91-180 Days |
L-6 |
4273.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91416.37 |
Day 22 |
12350.52 |
30-90 Days |
L-7 |
923.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
101255.13 |
Day 22 |
9602.70 |
30-90 Days |
L-8 |
9025.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90366.86 |
Day 22 |
2316.56 |
30-90 Days |
L-9 |
3268.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99619.41 |
Day 22 |
5967.00 |
91-180 Days |
LC-1 |
5284.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
27500.52 |
Day 22 |
2590.57 |
<30 Days |
LC-2 |
4499.40 |
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 |
Yes |
98342.95 |
Day 22 |
6400.58 |
30-90 Days |
N-1 |
14999.46 |
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 |
No |
65414.89 |
Day 22 |
9490.28 |
<30 Days |
N-2 |
3203.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
64865.53 |
Day 22 |
6590.38 |
30-90 Days |
N-3 |
8504.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
12174.66 |
Day 22 |
1262.86 |
30-90 Days |
N-4 |
188.21 |
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 |
105524.53 |
Day 22 |
8373.84 |
30-90 Days |
N-5 |
6928.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
97969.16 |
Day 22 |
6647.20 |
Open |
N-6 |
3711.53 |
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 |
Yes |
106953.63 |
Day 22 |
971.69 |
Open |
N-7 |
17540.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
39811.70 |
Day 22 |
3790.40 |
30-90 Days |
P-1 |
1829.97 |
No |
|
Finance |