| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
14175.42 |
Day 5 |
1881.71 |
Open |
S-1 |
1246.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
89620.52 |
Day 5 |
3538.02 |
30-90 Days |
S-2 |
2825.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
37810.66 |
Day 5 |
3611.10 |
30-90 Days |
S-3 |
429.27 |
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 |
Sovereign |
Yes |
79870.55 |
Day 5 |
9355.68 |
<30 Days |
S-4 |
11859.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
42672.37 |
Day 5 |
3927.21 |
<30 Days |
S-5 |
2926.22 |
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 |
Sovereign |
No |
6782.21 |
Day 5 |
340.96 |
Open |
S-6 |
155.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
17095.92 |
Day 5 |
868.27 |
91-180 Days |
S-7 |
2239.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
10416.24 |
Day 6 |
17.58 |
30-90 Days |
A-0-Q |
583.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
97745.99 |
Day 6 |
12228.98 |
30-90 Days |
A-1-Q |
1226.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
110.45 |
Day 6 |
2.52 |
Open |
A-2-Q |
19.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
100757.73 |
Day 6 |
8806.16 |
30-90 Days |
A-3-Q |
183.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
34971.63 |
Day 6 |
1411.07 |
30-90 Days |
A-4-Q |
1011.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
108251.51 |
Day 6 |
15851.02 |
Open |
A-5-Q |
17499.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
60580.01 |
Day 6 |
4108.06 |
<30 Days |
CB-1-Q |
10557.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
8706.50 |
Day 6 |
858.94 |
91-180 Days |
CB-2-Q |
492.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
1285.26 |
Day 6 |
159.22 |
<30 Days |
S-1-Q |
81.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
90709.24 |
Day 6 |
4502.92 |
<30 Days |
S-2-Q |
9182.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
88684.17 |
Day 6 |
2305.76 |
<30 Days |
S-3-Q |
9670.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
10020.16 |
Day 6 |
855.97 |
Open |
S-4-Q |
506.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
93838.73 |
Day 6 |
2263.90 |
<30 Days |
CB-3-Q |
10584.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
55175.75 |
Day 6 |
1102.98 |
<30 Days |
G-1-Q |
8996.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
113486.89 |
Day 6 |
14343.60 |
91-180 Days |
G-2-Q |
20319.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
77705.55 |
Day 6 |
1234.12 |
91-180 Days |
G-3-Q |
6119.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
94328.71 |
Day 6 |
5519.23 |
91-180 Days |
S-5-Q |
2919.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
2020.62 |
Day 6 |
286.87 |
30-90 Days |
S-6-Q |
51.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |