| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
55202.85 |
Day 53 |
2889.34 |
<30 Days |
A-2-Q |
2835.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
169.46 |
Day 53 |
13.89 |
Open |
A-3-Q |
2.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
102433.84 |
Day 53 |
14664.69 |
Open |
A-4-Q |
15844.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88476.92 |
Day 53 |
10538.10 |
91-180 Days |
A-5-Q |
11134.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
6332.59 |
Day 53 |
305.63 |
Open |
CB-1-Q |
1040.46 |
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 |
55374.26 |
Day 53 |
4828.20 |
30-90 Days |
CB-2-Q |
4834.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
12513.22 |
Day 53 |
1608.21 |
<30 Days |
S-1-Q |
2228.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
9633.77 |
Day 53 |
841.28 |
91-180 Days |
S-2-Q |
1861.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
54079.45 |
Day 53 |
3030.13 |
91-180 Days |
S-3-Q |
3791.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7085.77 |
Day 53 |
21.49 |
30-90 Days |
S-4-Q |
915.67 |
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 |
Yes |
25225.20 |
Day 53 |
746.78 |
<30 Days |
CB-3-Q |
1713.79 |
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 |
No |
26440.78 |
Day 53 |
3144.28 |
91-180 Days |
G-1-Q |
901.81 |
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 |
Yes |
22680.20 |
Day 53 |
1793.97 |
<30 Days |
G-2-Q |
1429.13 |
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 |
No |
74323.59 |
Day 53 |
7899.36 |
<30 Days |
G-3-Q |
2699.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
10005.12 |
Day 53 |
1057.19 |
<30 Days |
S-5-Q |
1053.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
63701.78 |
Day 53 |
1924.06 |
30-90 Days |
S-6-Q |
4279.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
65927.01 |
Day 53 |
8332.20 |
Open |
S-7-Q |
11736.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58268.71 |
Day 53 |
5985.47 |
91-180 Days |
E-1-Q |
7001.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39398.72 |
Day 53 |
3156.46 |
Open |
E-2-Q |
3122.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87353.76 |
Day 53 |
1090.87 |
30-90 Days |
IG-1-Q |
7642.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8513.14 |
Day 53 |
820.48 |
30-90 Days |
IG-2-Q |
1686.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
94304.83 |
Day 53 |
7960.04 |
<30 Days |
C-1 |
10184.73 |
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 |
Yes |
34083.21 |
Day 53 |
1387.55 |
<30 Days |
CB-4 |
6132.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
72753.03 |
Day 53 |
6015.00 |
30-90 Days |
E-10 |
2190.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
93789.69 |
Day 53 |
5102.73 |
<30 Days |
E-3 |
16236.41 |
No |
|
Legal |