| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
24601.61 |
Day 25 |
1769.37 |
30-90 Days |
L-3 |
692.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
36460.93 |
Day 25 |
2077.29 |
30-90 Days |
L-4 |
6513.04 |
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 |
Yes |
32303.88 |
Day 25 |
3619.81 |
Open |
L-5 |
2865.59 |
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 |
100348.34 |
Day 25 |
4193.70 |
<30 Days |
L-6 |
17957.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106901.63 |
Day 25 |
13550.59 |
<30 Days |
L-7 |
18827.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
111602.54 |
Day 25 |
10897.35 |
91-180 Days |
L-8 |
3339.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
97691.67 |
Day 25 |
12903.07 |
30-90 Days |
L-9 |
3172.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
73831.40 |
Day 25 |
363.09 |
Open |
LC-1 |
6304.82 |
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 |
46267.06 |
Day 25 |
3264.65 |
91-180 Days |
LC-2 |
5695.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62317.20 |
Day 25 |
2056.79 |
30-90 Days |
N-1 |
10591.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
16231.52 |
Day 25 |
1429.49 |
Open |
N-2 |
2098.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
44484.33 |
Day 25 |
5814.70 |
Open |
N-3 |
6372.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
63271.53 |
Day 25 |
4224.55 |
91-180 Days |
N-4 |
8367.25 |
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 |
Yes |
90210.20 |
Day 25 |
8058.89 |
91-180 Days |
N-5 |
8514.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
44202.25 |
Day 25 |
5843.41 |
30-90 Days |
N-6 |
3557.09 |
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 |
Yes |
5115.75 |
Day 25 |
366.24 |
<30 Days |
N-7 |
629.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
30313.22 |
Day 25 |
4022.27 |
30-90 Days |
P-1 |
1803.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
55944.59 |
Day 25 |
4596.64 |
91-180 Days |
P-2 |
3052.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18456.51 |
Day 25 |
1253.06 |
91-180 Days |
S-8 |
1708.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
63678.48 |
Day 25 |
2600.68 |
<30 Days |
Y-1 |
4669.62 |
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 |
4702.77 |
Day 25 |
560.68 |
91-180 Days |
Y-2 |
47.19 |
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 |
28004.04 |
Day 25 |
474.57 |
91-180 Days |
Y-3 |
2238.63 |
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 |
Yes |
58559.50 |
Day 25 |
4703.06 |
30-90 Days |
Y-4 |
8581.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
90932.01 |
Day 25 |
10153.84 |
30-90 Days |
Z-1 |
5980.51 |
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 |
49691.39 |
Day 25 |
3330.38 |
91-180 Days |
A-2 |
2325.45 |
No |
|
Operations |