| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
7505.57 |
Day 49 |
694.19 |
Open |
S-1-Q |
399.51 |
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 |
7844.58 |
Day 49 |
714.71 |
91-180 Days |
S-2-Q |
1487.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
90452.90 |
Day 49 |
11415.37 |
<30 Days |
S-3-Q |
1641.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
73646.52 |
Day 49 |
9809.69 |
<30 Days |
S-4-Q |
6463.80 |
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 |
No |
58363.00 |
Day 49 |
5847.42 |
91-180 Days |
CB-3-Q |
9652.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
75391.83 |
Day 49 |
9583.68 |
<30 Days |
G-1-Q |
9741.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
92850.30 |
Day 49 |
12545.95 |
91-180 Days |
G-2-Q |
12441.09 |
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 |
7736.73 |
Day 49 |
1072.09 |
<30 Days |
G-3-Q |
1220.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
80112.77 |
Day 49 |
73.96 |
91-180 Days |
S-5-Q |
12604.52 |
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 |
Yes |
2034.34 |
Day 49 |
36.18 |
<30 Days |
S-6-Q |
184.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
58633.86 |
Day 49 |
5836.53 |
<30 Days |
S-7-Q |
9765.20 |
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 |
Yes |
14618.86 |
Day 49 |
16.96 |
<30 Days |
E-1-Q |
1945.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
64211.47 |
Day 49 |
823.26 |
Open |
E-2-Q |
11813.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
68208.95 |
Day 49 |
9433.65 |
30-90 Days |
IG-1-Q |
9923.89 |
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 |
99912.74 |
Day 49 |
4240.88 |
<30 Days |
IG-2-Q |
4824.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
10596.59 |
Day 49 |
1265.91 |
Open |
C-1 |
610.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
104090.43 |
Day 49 |
2242.67 |
<30 Days |
CB-4 |
19670.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
113380.48 |
Day 49 |
10463.78 |
Open |
E-10 |
8718.56 |
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 |
83308.90 |
Day 49 |
3195.01 |
<30 Days |
E-3 |
10552.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
16886.93 |
Day 49 |
576.10 |
Open |
E-4 |
871.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
99077.93 |
Day 49 |
74.43 |
<30 Days |
E-5 |
6456.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
27294.82 |
Day 49 |
1155.44 |
91-180 Days |
E-6 |
4539.88 |
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 |
33651.56 |
Day 49 |
1097.55 |
<30 Days |
E-7 |
1579.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
48099.79 |
Day 49 |
5718.40 |
<30 Days |
E-8 |
8959.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
30635.50 |
Day 49 |
3485.12 |
Open |
E-9 |
313.70 |
No |
|
Finance |