| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
108744.27 |
Day 57 |
7702.90 |
30-90 Days |
L-5 |
17415.08 |
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 |
72827.78 |
Day 57 |
1222.57 |
<30 Days |
L-6 |
9786.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
100762.74 |
Day 57 |
2207.73 |
Open |
L-7 |
4854.17 |
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 |
No |
101819.20 |
Day 57 |
9719.98 |
Open |
L-8 |
1703.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
39901.51 |
Day 57 |
3543.36 |
30-90 Days |
L-9 |
6342.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
75826.52 |
Day 57 |
45.68 |
Open |
LC-1 |
7192.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
88713.38 |
Day 57 |
7902.34 |
<30 Days |
LC-2 |
4639.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
64392.74 |
Day 57 |
1783.30 |
Open |
N-1 |
3381.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
69748.89 |
Day 57 |
6114.68 |
30-90 Days |
N-2 |
5164.26 |
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 |
8258.44 |
Day 57 |
991.52 |
91-180 Days |
N-3 |
218.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
106268.55 |
Day 57 |
14555.99 |
30-90 Days |
N-4 |
16960.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
90948.16 |
Day 57 |
3426.56 |
<30 Days |
N-5 |
5352.77 |
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 |
10042.54 |
Day 57 |
1251.27 |
30-90 Days |
N-6 |
1654.57 |
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 |
21589.82 |
Day 57 |
755.64 |
30-90 Days |
N-7 |
1969.84 |
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 |
20531.28 |
Day 57 |
2441.37 |
91-180 Days |
P-1 |
668.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
53576.05 |
Day 57 |
7186.50 |
<30 Days |
P-2 |
4550.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38846.16 |
Day 57 |
846.99 |
Open |
S-8 |
3498.48 |
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 |
31291.46 |
Day 57 |
394.76 |
Open |
Y-1 |
1352.95 |
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 |
89070.36 |
Day 57 |
7009.95 |
91-180 Days |
Y-2 |
6227.86 |
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 |
35711.85 |
Day 57 |
2811.56 |
91-180 Days |
Y-3 |
5489.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
78002.60 |
Day 57 |
6888.76 |
<30 Days |
Y-4 |
12216.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
14583.56 |
Day 57 |
922.53 |
<30 Days |
Z-1 |
1509.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
18202.67 |
Day 57 |
1217.67 |
30-90 Days |
A-2 |
605.05 |
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 |
108660.53 |
Day 57 |
14656.80 |
Open |
A-3 |
3993.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
79601.16 |
Day 57 |
10071.50 |
30-90 Days |
A-4 |
15221.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |