| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112360.67 |
Day 40 |
7347.05 |
<30 Days |
S-2-Q |
12097.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
21869.72 |
Day 40 |
635.34 |
91-180 Days |
S-3-Q |
1232.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
32763.07 |
Day 40 |
4694.02 |
<30 Days |
S-4-Q |
60.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109509.18 |
Day 40 |
14692.56 |
30-90 Days |
CB-3-Q |
1800.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
84260.80 |
Day 40 |
11884.24 |
91-180 Days |
G-1-Q |
70.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84268.82 |
Day 40 |
8229.32 |
<30 Days |
G-2-Q |
16074.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87278.93 |
Day 40 |
6555.26 |
Open |
G-3-Q |
6852.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87647.21 |
Day 40 |
12425.33 |
30-90 Days |
S-5-Q |
10388.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
23233.19 |
Day 40 |
2498.05 |
30-90 Days |
S-6-Q |
4274.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
37613.10 |
Day 40 |
2656.29 |
Open |
S-7-Q |
793.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99325.06 |
Day 40 |
9167.68 |
91-180 Days |
E-1-Q |
9729.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25390.80 |
Day 40 |
2573.46 |
30-90 Days |
E-2-Q |
1370.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
12809.79 |
Day 40 |
817.65 |
<30 Days |
IG-1-Q |
1474.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
28971.88 |
Day 40 |
2828.29 |
30-90 Days |
IG-2-Q |
4744.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
52306.79 |
Day 40 |
7353.82 |
91-180 Days |
C-1 |
4045.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
50079.93 |
Day 40 |
7086.74 |
<30 Days |
CB-4 |
1556.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
9926.15 |
Day 40 |
518.30 |
Open |
E-10 |
113.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
58946.81 |
Day 40 |
5787.73 |
91-180 Days |
E-3 |
1772.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
63569.45 |
Day 40 |
862.44 |
Open |
E-4 |
10555.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4897.61 |
Day 40 |
593.74 |
Open |
E-5 |
773.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
76710.52 |
Day 40 |
2062.48 |
91-180 Days |
E-6 |
13266.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112432.70 |
Day 40 |
2729.67 |
30-90 Days |
E-7 |
10009.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14573.21 |
Day 40 |
2164.72 |
91-180 Days |
E-8 |
1513.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
63660.68 |
Day 40 |
6548.87 |
<30 Days |
E-9 |
10467.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
96113.66 |
Day 40 |
2527.26 |
91-180 Days |
G-4 |
4719.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |