| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
65745.63 |
Day 17 |
7235.83 |
91-180 Days |
G-2 |
9662.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
34138.27 |
Day 17 |
3483.82 |
91-180 Days |
G-3 |
4722.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
63308.73 |
Day 17 |
5912.86 |
30-90 Days |
IG-1 |
613.72 |
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 |
Non-Financial Corporate |
No |
101413.09 |
Day 17 |
5275.29 |
91-180 Days |
IG-2 |
11887.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
21391.29 |
Day 17 |
2517.31 |
30-90 Days |
S-1 |
3305.81 |
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 |
Non-Financial Corporate |
No |
61366.10 |
Day 17 |
7746.99 |
91-180 Days |
S-2 |
10227.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
29695.35 |
Day 17 |
834.25 |
<30 Days |
S-3 |
2753.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
27684.29 |
Day 17 |
3057.52 |
30-90 Days |
S-4 |
2299.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
63683.22 |
Day 17 |
3305.32 |
Open |
S-5 |
11445.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
71851.17 |
Day 17 |
9831.85 |
Open |
S-6 |
5487.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
33591.63 |
Day 17 |
4427.15 |
Open |
S-7 |
6339.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
58443.35 |
Day 18 |
4805.49 |
Open |
A-0-Q |
10844.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
41694.67 |
Day 18 |
2238.12 |
<30 Days |
A-1-Q |
7422.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
73625.09 |
Day 18 |
6089.86 |
Open |
A-2-Q |
2236.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
59582.00 |
Day 18 |
5229.59 |
91-180 Days |
A-3-Q |
128.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
73007.40 |
Day 18 |
9495.67 |
30-90 Days |
A-4-Q |
1599.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
27330.70 |
Day 18 |
991.61 |
30-90 Days |
A-5-Q |
3100.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
73515.31 |
Day 18 |
10476.00 |
Open |
CB-1-Q |
6208.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
33858.59 |
Day 18 |
2777.45 |
91-180 Days |
CB-2-Q |
4567.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
65089.78 |
Day 18 |
73.99 |
91-180 Days |
S-1-Q |
6132.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
61652.94 |
Day 18 |
7939.08 |
91-180 Days |
S-2-Q |
2276.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
17099.03 |
Day 18 |
2171.59 |
30-90 Days |
S-3-Q |
3365.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
48472.29 |
Day 18 |
289.01 |
Open |
S-4-Q |
1759.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
56440.31 |
Day 18 |
7406.26 |
91-180 Days |
CB-3-Q |
4190.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
28550.11 |
Day 18 |
3835.08 |
<30 Days |
G-1-Q |
3768.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |