| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
53206.86 |
Day 60 |
2220.28 |
Open |
G-3 |
10581.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
88360.53 |
Day 60 |
575.44 |
30-90 Days |
IG-1 |
5539.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
80202.42 |
Day 60 |
10919.45 |
30-90 Days |
IG-2 |
6307.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
55688.11 |
Day 60 |
6175.23 |
Open |
S-1 |
7390.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
81187.71 |
Day 60 |
2617.39 |
<30 Days |
S-2 |
8790.00 |
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 |
No |
101728.33 |
Day 60 |
9173.15 |
91-180 Days |
S-3 |
14807.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
44009.94 |
Day 60 |
862.81 |
30-90 Days |
S-4 |
1971.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
105219.32 |
Day 60 |
11927.28 |
Open |
S-5 |
19517.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
88962.36 |
Day 60 |
11092.09 |
<30 Days |
S-6 |
847.11 |
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 |
29420.68 |
Day 60 |
3378.51 |
<30 Days |
S-7 |
5681.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
65806.87 |
61 - 67 Days |
648.02 |
30-90 Days |
A-0-Q |
10753.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
92733.21 |
61 - 67 Days |
6519.25 |
<30 Days |
A-1-Q |
7862.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
67287.39 |
61 - 67 Days |
2145.37 |
30-90 Days |
A-2-Q |
4791.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
50447.10 |
61 - 67 Days |
6125.92 |
30-90 Days |
A-3-Q |
2554.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
71297.49 |
61 - 67 Days |
2415.92 |
Open |
A-4-Q |
11074.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
104923.96 |
61 - 67 Days |
15564.57 |
Open |
A-5-Q |
10036.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
40210.89 |
61 - 67 Days |
1280.22 |
<30 Days |
CB-1-Q |
1267.09 |
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 |
40340.35 |
61 - 67 Days |
4743.38 |
30-90 Days |
CB-2-Q |
5355.51 |
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 |
20175.75 |
61 - 67 Days |
2854.84 |
91-180 Days |
S-1-Q |
1821.24 |
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 |
96855.35 |
61 - 67 Days |
8471.58 |
30-90 Days |
S-2-Q |
729.53 |
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 |
No |
4752.56 |
61 - 67 Days |
592.72 |
91-180 Days |
S-3-Q |
427.35 |
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 |
52375.35 |
61 - 67 Days |
1146.17 |
Open |
S-4-Q |
494.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
53737.28 |
61 - 67 Days |
7203.47 |
30-90 Days |
CB-3-Q |
9183.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
53366.31 |
61 - 67 Days |
7275.09 |
<30 Days |
G-1-Q |
6371.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
59893.65 |
61 - 67 Days |
7004.92 |
Open |
G-2-Q |
7490.64 |
Yes |
Liberty International Finance Ltd. |
Finance |