| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
54889.61 |
Day 25 |
7523.57 |
Open |
E-1-Q |
3862.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
77326.60 |
Day 25 |
1737.14 |
30-90 Days |
E-2-Q |
846.35 |
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 |
No |
107745.38 |
Day 25 |
6376.66 |
Open |
IG-1-Q |
4010.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
100427.39 |
Day 25 |
4241.71 |
<30 Days |
IG-2-Q |
6578.75 |
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 |
47765.52 |
Day 25 |
229.93 |
30-90 Days |
C-1 |
2956.85 |
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 |
No |
23402.03 |
Day 25 |
1200.96 |
<30 Days |
CB-4 |
1929.07 |
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 |
9826.30 |
Day 25 |
819.03 |
<30 Days |
E-10 |
515.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
97827.52 |
Day 25 |
14373.55 |
91-180 Days |
E-3 |
5509.61 |
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 |
63421.23 |
Day 25 |
5699.66 |
Open |
E-4 |
1722.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
52317.30 |
Day 25 |
5787.61 |
<30 Days |
E-5 |
2925.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
29583.30 |
Day 25 |
111.17 |
<30 Days |
E-6 |
4249.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67834.22 |
Day 25 |
5608.05 |
<30 Days |
E-7 |
11708.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
3565.90 |
Day 25 |
139.78 |
Open |
E-8 |
306.86 |
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 |
78865.30 |
Day 25 |
4322.17 |
91-180 Days |
E-9 |
7554.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
14635.57 |
Day 25 |
57.81 |
<30 Days |
G-4 |
2846.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
31761.75 |
Day 25 |
1752.93 |
Open |
IG-3 |
3318.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
25533.42 |
Day 25 |
277.33 |
30-90 Days |
IG-4 |
2992.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
101172.23 |
Day 25 |
50.77 |
Open |
IG-5 |
17852.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
108735.70 |
Day 25 |
10520.54 |
Open |
IG-6 |
4370.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
68026.79 |
Day 25 |
8043.72 |
<30 Days |
IG-7 |
8910.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
60412.76 |
Day 25 |
6709.70 |
Open |
IG-8 |
11430.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
38466.47 |
Day 25 |
5758.75 |
30-90 Days |
L-1 |
2313.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18740.49 |
Day 25 |
169.44 |
<30 Days |
L-10 |
1479.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
95926.84 |
Day 25 |
1993.77 |
91-180 Days |
L-11 |
2369.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
15221.01 |
Day 25 |
674.97 |
30-90 Days |
L-2 |
1695.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |