| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
49867.86 |
Day 53 |
3292.14 |
30-90 Days |
G-1 |
587.94 |
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 |
38898.67 |
Day 53 |
1868.78 |
<30 Days |
G-2 |
5616.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
48711.72 |
Day 53 |
953.38 |
91-180 Days |
G-3 |
8212.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
1803.70 |
Day 53 |
20.24 |
<30 Days |
IG-1 |
133.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
18532.55 |
Day 53 |
1567.78 |
91-180 Days |
IG-2 |
1077.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
68510.78 |
Day 53 |
3121.40 |
Open |
S-1 |
11712.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
97100.56 |
Day 53 |
4964.36 |
<30 Days |
S-2 |
10674.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
85642.69 |
Day 53 |
6011.63 |
Open |
S-3 |
13509.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
82844.13 |
Day 53 |
8968.10 |
91-180 Days |
S-4 |
13865.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
91846.12 |
Day 53 |
12459.16 |
Open |
S-5 |
17007.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
88756.99 |
Day 53 |
3911.87 |
<30 Days |
S-6 |
16974.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
104337.78 |
Day 53 |
671.37 |
<30 Days |
S-7 |
6579.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
34610.10 |
Day 54 |
514.12 |
<30 Days |
A-0-Q |
4837.53 |
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 |
29453.23 |
Day 54 |
1260.93 |
<30 Days |
A-1-Q |
4410.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
30770.22 |
Day 54 |
2254.64 |
30-90 Days |
A-2-Q |
1180.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38876.94 |
Day 54 |
2578.96 |
91-180 Days |
A-3-Q |
533.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
101057.34 |
Day 54 |
1426.95 |
Open |
A-4-Q |
9963.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
29004.63 |
Day 54 |
1018.35 |
Open |
A-5-Q |
2853.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
112699.28 |
Day 54 |
13535.53 |
<30 Days |
CB-1-Q |
15411.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
43788.72 |
Day 54 |
288.19 |
30-90 Days |
CB-2-Q |
5487.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
97117.59 |
Day 54 |
12936.42 |
<30 Days |
S-1-Q |
14564.85 |
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 |
No |
75975.83 |
Day 54 |
8966.09 |
Open |
S-2-Q |
6211.56 |
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 |
78273.88 |
Day 54 |
3866.13 |
Open |
S-3-Q |
14630.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
71145.03 |
Day 54 |
9971.37 |
Open |
S-4-Q |
3169.67 |
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 |
No |
97873.29 |
Day 54 |
12353.40 |
30-90 Days |
CB-3-Q |
16349.92 |
Yes |
Liberty Wealth Management LLC |
Finance |