| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
95869.40 |
Day 54 |
5349.78 |
91-180 Days |
S-7 |
14253.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
39419.22 |
Day 55 |
1331.60 |
Open |
A-0-Q |
589.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
61848.17 |
Day 55 |
194.84 |
<30 Days |
A-1-Q |
8140.89 |
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 |
95829.92 |
Day 55 |
10573.26 |
Open |
A-2-Q |
18292.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
99476.81 |
Day 55 |
10819.46 |
Open |
A-3-Q |
4001.70 |
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 |
46006.42 |
Day 55 |
3122.81 |
Open |
A-4-Q |
6207.87 |
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 |
12803.28 |
Day 55 |
444.25 |
91-180 Days |
A-5-Q |
430.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
63187.66 |
Day 55 |
9379.37 |
30-90 Days |
CB-1-Q |
984.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
66942.08 |
Day 55 |
4785.52 |
30-90 Days |
CB-2-Q |
6839.41 |
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 |
Yes |
18147.28 |
Day 55 |
379.00 |
91-180 Days |
S-1-Q |
1538.83 |
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 |
99732.77 |
Day 55 |
825.97 |
<30 Days |
S-2-Q |
8981.12 |
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 |
55826.51 |
Day 55 |
7974.65 |
30-90 Days |
S-3-Q |
10741.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
75120.56 |
Day 55 |
3102.09 |
Open |
S-4-Q |
11708.32 |
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 |
Yes |
110063.09 |
Day 55 |
7981.30 |
<30 Days |
CB-3-Q |
19154.32 |
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 |
71574.80 |
Day 55 |
9938.69 |
Open |
G-1-Q |
13762.66 |
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 |
9485.46 |
Day 55 |
591.37 |
30-90 Days |
G-2-Q |
1701.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
76147.23 |
Day 55 |
1965.19 |
Open |
G-3-Q |
6090.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
23099.57 |
Day 55 |
1371.13 |
30-90 Days |
S-5-Q |
4503.79 |
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 |
59198.69 |
Day 55 |
3378.17 |
<30 Days |
S-6-Q |
1593.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
50856.17 |
Day 55 |
699.04 |
91-180 Days |
S-7-Q |
8494.92 |
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 |
Yes |
76948.28 |
Day 55 |
809.40 |
<30 Days |
E-1-Q |
9402.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
7079.26 |
Day 55 |
903.84 |
91-180 Days |
E-2-Q |
284.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
59.96 |
Day 55 |
6.17 |
30-90 Days |
IG-1-Q |
9.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
15519.71 |
Day 55 |
850.50 |
91-180 Days |
IG-2-Q |
2400.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
61535.38 |
Day 55 |
1181.58 |
30-90 Days |
C-1 |
2878.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |