| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
62950.78 |
Day 28 |
1927.28 |
30-90 Days |
A-2-Q |
5003.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
19361.74 |
Day 28 |
2209.31 |
Open |
A-3-Q |
327.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
26014.39 |
Day 28 |
2728.73 |
91-180 Days |
A-4-Q |
4096.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
83441.21 |
Day 28 |
1154.18 |
91-180 Days |
A-5-Q |
9439.15 |
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 |
35964.65 |
Day 28 |
4715.13 |
Open |
CB-1-Q |
1660.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
26787.52 |
Day 28 |
566.72 |
Open |
CB-2-Q |
4977.07 |
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 |
Retail |
Yes |
47752.30 |
Day 28 |
7157.55 |
30-90 Days |
S-1-Q |
6397.01 |
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 |
22720.26 |
Day 28 |
1482.07 |
91-180 Days |
S-2-Q |
1172.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
50222.56 |
Day 28 |
4410.62 |
91-180 Days |
S-3-Q |
6722.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
104992.40 |
Day 28 |
11755.89 |
Open |
S-4-Q |
7745.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
18580.17 |
Day 28 |
2592.00 |
Open |
CB-3-Q |
1875.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
58821.30 |
Day 28 |
1292.53 |
91-180 Days |
G-1-Q |
8249.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
87859.37 |
Day 28 |
508.13 |
<30 Days |
G-2-Q |
14279.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
33714.18 |
Day 28 |
4979.23 |
30-90 Days |
G-3-Q |
2420.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
15304.08 |
Day 28 |
1920.65 |
30-90 Days |
S-5-Q |
3009.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
15947.82 |
Day 28 |
556.11 |
91-180 Days |
S-6-Q |
1835.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
37293.41 |
Day 28 |
635.23 |
Open |
S-7-Q |
1507.34 |
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 |
Yes |
46531.15 |
Day 28 |
2301.74 |
Open |
E-1-Q |
6114.80 |
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 |
110433.87 |
Day 28 |
947.16 |
30-90 Days |
E-2-Q |
20001.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
100010.77 |
Day 28 |
2916.45 |
Open |
IG-1-Q |
18029.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
38919.32 |
Day 28 |
2450.92 |
30-90 Days |
IG-2-Q |
2199.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
524.24 |
Day 28 |
36.57 |
30-90 Days |
C-1 |
48.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
67858.22 |
Day 28 |
1742.64 |
30-90 Days |
CB-4 |
6936.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
86534.51 |
Day 28 |
11313.18 |
Open |
E-10 |
5640.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
17520.38 |
Day 28 |
230.78 |
<30 Days |
E-3 |
504.05 |
Yes |
Liberty International Finance Ltd. |
Operations |