| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
31235.52 |
Day 56 |
4475.05 |
91-180 Days |
S-4 |
3690.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
47917.44 |
Day 56 |
1668.70 |
<30 Days |
S-5 |
4740.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
47925.51 |
Day 56 |
1055.76 |
<30 Days |
S-6 |
2986.26 |
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 |
104730.14 |
Day 56 |
6353.57 |
Open |
S-7 |
3201.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
22128.67 |
Day 57 |
793.00 |
30-90 Days |
A-0-Q |
2365.47 |
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 |
45606.67 |
Day 57 |
6681.90 |
<30 Days |
A-1-Q |
7459.57 |
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 |
55777.04 |
Day 57 |
4763.98 |
<30 Days |
A-2-Q |
7215.15 |
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 |
78649.81 |
Day 57 |
5992.81 |
Open |
A-3-Q |
9959.71 |
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 |
53577.66 |
Day 57 |
299.56 |
<30 Days |
A-4-Q |
8040.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
80824.19 |
Day 57 |
11324.32 |
Open |
A-5-Q |
5036.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
97019.56 |
Day 57 |
1283.27 |
91-180 Days |
CB-1-Q |
12217.76 |
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 |
No |
28041.98 |
Day 57 |
650.39 |
91-180 Days |
CB-2-Q |
3258.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
95988.20 |
Day 57 |
9205.38 |
91-180 Days |
S-1-Q |
11296.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
85197.85 |
Day 57 |
10541.69 |
<30 Days |
S-2-Q |
10605.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
111383.59 |
Day 57 |
10461.41 |
30-90 Days |
S-3-Q |
19617.47 |
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 |
109418.73 |
Day 57 |
15533.96 |
<30 Days |
S-4-Q |
7526.56 |
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 |
87762.63 |
Day 57 |
9668.72 |
Open |
CB-3-Q |
9339.20 |
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 |
No |
109081.88 |
Day 57 |
11380.64 |
30-90 Days |
G-1-Q |
9887.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
37903.75 |
Day 57 |
3289.79 |
30-90 Days |
G-2-Q |
6176.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
96904.96 |
Day 57 |
2237.96 |
30-90 Days |
G-3-Q |
12661.11 |
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 |
110116.12 |
Day 57 |
12635.40 |
91-180 Days |
S-5-Q |
7194.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
109435.32 |
Day 57 |
9041.36 |
91-180 Days |
S-6-Q |
13163.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
76042.08 |
Day 57 |
4483.23 |
91-180 Days |
S-7-Q |
12242.02 |
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 |
16621.87 |
Day 57 |
614.45 |
30-90 Days |
E-1-Q |
756.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
6278.45 |
Day 57 |
679.50 |
30-90 Days |
E-2-Q |
1021.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |