| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
89986.47 |
Day 12 |
11176.77 |
<30 Days |
E-2 |
14302.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
15115.72 |
Day 12 |
109.80 |
30-90 Days |
G-1 |
1664.78 |
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 |
76924.76 |
Day 12 |
9518.45 |
<30 Days |
G-2 |
14265.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
20376.82 |
Day 12 |
805.90 |
30-90 Days |
G-3 |
2029.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
19389.59 |
Day 12 |
2713.73 |
<30 Days |
IG-1 |
2931.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
98531.63 |
Day 12 |
393.49 |
Open |
IG-2 |
11375.53 |
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 |
16924.55 |
Day 12 |
1283.90 |
Open |
S-1 |
2334.17 |
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 |
97867.72 |
Day 12 |
9885.84 |
91-180 Days |
S-2 |
15164.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
44675.01 |
Day 12 |
6359.98 |
<30 Days |
S-3 |
3747.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
79849.82 |
Day 12 |
2892.35 |
Open |
S-4 |
15537.53 |
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 |
76866.05 |
Day 12 |
4983.83 |
Open |
S-5 |
8712.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
12463.77 |
Day 12 |
170.71 |
Open |
S-6 |
1310.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
84530.71 |
Day 12 |
8681.70 |
<30 Days |
S-7 |
9943.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
77929.81 |
Day 13 |
7047.95 |
30-90 Days |
A-0-Q |
4055.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
108263.48 |
Day 13 |
10786.35 |
30-90 Days |
A-1-Q |
9870.85 |
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 |
49942.79 |
Day 13 |
2848.93 |
Open |
A-2-Q |
3797.89 |
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 |
Yes |
38912.47 |
Day 13 |
2441.31 |
<30 Days |
A-3-Q |
5119.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
6301.49 |
Day 13 |
737.53 |
Open |
A-4-Q |
1005.67 |
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 |
57444.23 |
Day 13 |
8367.36 |
30-90 Days |
A-5-Q |
7947.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
94697.01 |
Day 13 |
13174.66 |
<30 Days |
CB-1-Q |
37.28 |
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 |
78200.76 |
Day 13 |
987.12 |
30-90 Days |
CB-2-Q |
876.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
45592.47 |
Day 13 |
1708.95 |
Open |
S-1-Q |
3345.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
108618.88 |
Day 13 |
15730.88 |
Open |
S-2-Q |
9757.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
1462.15 |
Day 13 |
120.01 |
30-90 Days |
S-3-Q |
86.77 |
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 |
15627.29 |
Day 13 |
1246.57 |
91-180 Days |
S-4-Q |
1566.66 |
Yes |
Liberty Wealth Management LLC |
Operations |