| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
59392.96 |
Day 60 |
5909.40 |
Open |
A-4-Q |
5043.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
102089.01 |
Day 60 |
12698.45 |
Open |
A-5-Q |
14546.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
18011.71 |
Day 60 |
512.38 |
Open |
CB-1-Q |
601.16 |
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 |
93855.36 |
Day 60 |
1442.53 |
Open |
CB-2-Q |
13749.85 |
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 |
9337.21 |
Day 60 |
205.33 |
91-180 Days |
S-1-Q |
833.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
37795.53 |
Day 60 |
4650.61 |
91-180 Days |
S-2-Q |
6045.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
77976.25 |
Day 60 |
8829.88 |
30-90 Days |
S-3-Q |
10613.94 |
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 |
52097.89 |
Day 60 |
1871.05 |
91-180 Days |
S-4-Q |
8259.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
112680.59 |
Day 60 |
12472.60 |
91-180 Days |
CB-3-Q |
21438.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
60072.13 |
Day 60 |
8836.09 |
<30 Days |
G-1-Q |
455.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
9733.79 |
Day 60 |
135.20 |
30-90 Days |
G-2-Q |
1036.95 |
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 |
Yes |
33091.39 |
Day 60 |
2086.00 |
Open |
G-3-Q |
5587.76 |
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 |
28240.65 |
Day 60 |
2880.06 |
<30 Days |
S-5-Q |
2959.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
93366.01 |
Day 60 |
12998.32 |
Open |
S-6-Q |
11045.34 |
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 |
44235.89 |
Day 60 |
5893.38 |
30-90 Days |
S-7-Q |
1824.42 |
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 |
4085.51 |
Day 60 |
537.01 |
<30 Days |
E-1-Q |
568.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
44226.63 |
Day 60 |
2537.57 |
<30 Days |
E-2-Q |
7731.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
130.21 |
Day 60 |
6.94 |
91-180 Days |
IG-1-Q |
16.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
20392.68 |
Day 60 |
1521.02 |
Open |
IG-2-Q |
2184.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
72826.87 |
Day 60 |
5312.88 |
91-180 Days |
C-1 |
11660.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
14594.33 |
Day 60 |
905.84 |
<30 Days |
CB-4 |
2588.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
47253.36 |
Day 60 |
1956.08 |
<30 Days |
E-10 |
5286.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
101163.01 |
Day 60 |
610.63 |
91-180 Days |
E-3 |
18350.78 |
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 |
100095.56 |
Day 60 |
11912.87 |
Open |
E-4 |
9183.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
44653.33 |
Day 60 |
6076.09 |
<30 Days |
E-5 |
2289.77 |
No |
|
Finance |