| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
101347.36 |
Day 47 |
7258.01 |
<30 Days |
S-5 |
2648.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
64143.43 |
Day 47 |
1637.21 |
Open |
S-6 |
1911.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
46949.23 |
Day 47 |
3531.68 |
30-90 Days |
S-7 |
4333.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
69738.28 |
Day 48 |
4961.40 |
30-90 Days |
A-0-Q |
4625.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
38936.66 |
Day 48 |
2876.56 |
Open |
A-1-Q |
1354.25 |
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 |
3688.96 |
Day 48 |
530.11 |
91-180 Days |
A-2-Q |
21.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
51508.34 |
Day 48 |
3660.71 |
<30 Days |
A-3-Q |
5243.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
84097.50 |
Day 48 |
5190.37 |
30-90 Days |
A-4-Q |
8192.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
92918.51 |
Day 48 |
8181.48 |
91-180 Days |
A-5-Q |
8922.22 |
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 |
No |
1481.69 |
Day 48 |
84.26 |
91-180 Days |
CB-1-Q |
14.38 |
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 |
95696.65 |
Day 48 |
1406.20 |
<30 Days |
CB-2-Q |
18575.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
75220.20 |
Day 48 |
2389.50 |
91-180 Days |
S-1-Q |
4192.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
107604.88 |
Day 48 |
12631.49 |
30-90 Days |
S-2-Q |
21415.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
31100.76 |
Day 48 |
1706.62 |
91-180 Days |
S-3-Q |
5116.27 |
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 |
17957.80 |
Day 48 |
1447.35 |
30-90 Days |
S-4-Q |
2779.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
94586.02 |
Day 48 |
12534.71 |
30-90 Days |
CB-3-Q |
13706.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
17932.46 |
Day 48 |
1223.88 |
<30 Days |
G-1-Q |
3337.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
8964.53 |
Day 48 |
755.64 |
Open |
G-2-Q |
1183.31 |
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 |
No |
109307.22 |
Day 48 |
7939.06 |
<30 Days |
G-3-Q |
2939.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
13022.04 |
Day 48 |
1719.76 |
30-90 Days |
S-5-Q |
490.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
62126.47 |
Day 48 |
427.54 |
30-90 Days |
S-6-Q |
8232.54 |
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 |
103032.55 |
Day 48 |
3450.65 |
Open |
S-7-Q |
15544.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
109741.08 |
Day 48 |
11523.33 |
<30 Days |
E-1-Q |
8563.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
43543.68 |
Day 48 |
5963.98 |
91-180 Days |
E-2-Q |
315.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
56708.00 |
Day 48 |
6889.73 |
Open |
IG-1-Q |
4983.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |