| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
69243.74 |
Day 51 |
7247.08 |
<30 Days |
IG-1 |
4846.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
41159.06 |
Day 51 |
4503.87 |
91-180 Days |
IG-2 |
5450.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
8646.64 |
Day 51 |
958.38 |
<30 Days |
S-1 |
1458.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
85943.70 |
Day 51 |
12851.52 |
<30 Days |
S-2 |
3380.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
46821.52 |
Day 51 |
3363.13 |
Open |
S-3 |
6145.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
20645.84 |
Day 51 |
1631.00 |
<30 Days |
S-4 |
818.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
49582.42 |
Day 51 |
1853.74 |
91-180 Days |
S-5 |
1495.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
45956.12 |
Day 51 |
4711.67 |
<30 Days |
S-6 |
4578.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
110998.48 |
Day 51 |
8906.04 |
Open |
S-7 |
14057.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
22832.02 |
Day 52 |
2935.54 |
91-180 Days |
A-0-Q |
2043.30 |
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 |
109743.14 |
Day 52 |
891.71 |
91-180 Days |
A-1-Q |
19277.38 |
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 |
57562.56 |
Day 52 |
770.72 |
Open |
A-2-Q |
3609.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
111394.91 |
Day 52 |
12257.35 |
Open |
A-3-Q |
3205.36 |
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 |
82717.15 |
Day 52 |
8908.43 |
<30 Days |
A-4-Q |
6890.07 |
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 |
36957.60 |
Day 52 |
5039.03 |
30-90 Days |
A-5-Q |
4081.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
104233.77 |
Day 52 |
1385.00 |
91-180 Days |
CB-1-Q |
13646.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
112773.06 |
Day 52 |
11028.96 |
Open |
CB-2-Q |
8995.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
53083.81 |
Day 52 |
1805.20 |
91-180 Days |
S-1-Q |
2746.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
76027.17 |
Day 52 |
6001.48 |
30-90 Days |
S-2-Q |
12040.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
33352.27 |
Day 52 |
4278.96 |
91-180 Days |
S-3-Q |
4234.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
16668.16 |
Day 52 |
882.83 |
91-180 Days |
S-4-Q |
300.53 |
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 |
12804.51 |
Day 52 |
1517.77 |
91-180 Days |
CB-3-Q |
2304.70 |
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 |
No |
43882.73 |
Day 52 |
5799.65 |
<30 Days |
G-1-Q |
523.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
73489.09 |
Day 52 |
7510.11 |
Open |
G-2-Q |
8640.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
95794.13 |
Day 52 |
1600.13 |
91-180 Days |
G-3-Q |
11431.35 |
Yes |
Liberty Wealth Management LLC |
Operations |