| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
80647.12 |
Day 44 |
7753.70 |
91-180 Days |
A-3-Q |
12382.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
85692.95 |
Day 44 |
642.90 |
91-180 Days |
A-4-Q |
3562.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
79774.15 |
Day 44 |
1656.62 |
<30 Days |
A-5-Q |
7291.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
90874.68 |
Day 44 |
4713.33 |
<30 Days |
CB-1-Q |
15885.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
84766.08 |
Day 44 |
2207.30 |
Open |
CB-2-Q |
12161.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
78521.32 |
Day 44 |
7034.54 |
Open |
S-1-Q |
4149.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
113231.36 |
Day 44 |
7453.29 |
30-90 Days |
S-2-Q |
3192.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
50502.81 |
Day 44 |
2287.56 |
91-180 Days |
S-3-Q |
2245.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
47248.22 |
Day 44 |
527.67 |
91-180 Days |
S-4-Q |
3827.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
101984.17 |
Day 44 |
11285.42 |
91-180 Days |
CB-3-Q |
8489.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
85788.76 |
Day 44 |
6598.60 |
30-90 Days |
G-1-Q |
4312.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
53758.35 |
Day 44 |
7766.67 |
<30 Days |
G-2-Q |
9765.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
111690.82 |
Day 44 |
13812.47 |
91-180 Days |
G-3-Q |
21836.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
75612.65 |
Day 44 |
2063.45 |
30-90 Days |
S-5-Q |
4510.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
109060.94 |
Day 44 |
14583.53 |
Open |
S-6-Q |
12824.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
87671.78 |
Day 44 |
5086.88 |
91-180 Days |
S-7-Q |
9474.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
32942.50 |
Day 44 |
668.13 |
30-90 Days |
E-1-Q |
4763.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
18378.29 |
Day 44 |
1855.79 |
Open |
E-2-Q |
778.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
89714.15 |
Day 44 |
10367.71 |
91-180 Days |
IG-1-Q |
6295.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38376.35 |
Day 44 |
3071.08 |
91-180 Days |
IG-2-Q |
6689.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
104248.97 |
Day 44 |
5978.86 |
91-180 Days |
C-1 |
13756.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
78612.19 |
Day 44 |
400.52 |
<30 Days |
CB-4 |
1036.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
105659.87 |
Day 44 |
621.28 |
91-180 Days |
E-10 |
16774.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
79411.65 |
Day 44 |
6016.42 |
91-180 Days |
E-3 |
9704.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
19329.90 |
Day 44 |
1972.14 |
<30 Days |
E-4 |
721.19 |
Yes |
Liberty International Finance Ltd. |
Legal |