| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
5668.96 |
Day 29 |
342.00 |
<30 Days |
S-7 |
158.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
89272.74 |
Day 30 |
927.15 |
30-90 Days |
A-0-Q |
4066.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
33234.33 |
Day 30 |
2924.51 |
<30 Days |
A-1-Q |
6169.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
7903.75 |
Day 30 |
643.52 |
30-90 Days |
A-2-Q |
816.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
18720.09 |
Day 30 |
2499.03 |
30-90 Days |
A-3-Q |
13.58 |
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 |
No |
4790.70 |
Day 30 |
283.20 |
<30 Days |
A-4-Q |
833.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
92315.51 |
Day 30 |
10201.11 |
Open |
A-5-Q |
15713.79 |
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 |
111010.93 |
Day 30 |
12528.63 |
Open |
CB-1-Q |
4453.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
91895.75 |
Day 30 |
3212.54 |
91-180 Days |
CB-2-Q |
15071.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
53216.57 |
Day 30 |
4832.47 |
Open |
S-1-Q |
4376.44 |
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 |
76014.68 |
Day 30 |
387.87 |
Open |
S-2-Q |
9953.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
16795.91 |
Day 30 |
1823.71 |
91-180 Days |
S-3-Q |
1866.31 |
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 |
54663.65 |
Day 30 |
1022.20 |
91-180 Days |
S-4-Q |
3967.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
99922.27 |
Day 30 |
14192.83 |
91-180 Days |
CB-3-Q |
2697.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
55145.98 |
Day 30 |
6062.88 |
<30 Days |
G-1-Q |
1936.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
74867.00 |
Day 30 |
5147.88 |
<30 Days |
G-2-Q |
11006.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
40777.81 |
Day 30 |
3245.90 |
30-90 Days |
G-3-Q |
5502.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
29740.62 |
Day 30 |
3467.62 |
<30 Days |
S-5-Q |
4445.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
101481.33 |
Day 30 |
3969.40 |
91-180 Days |
S-6-Q |
1220.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
92332.66 |
Day 30 |
720.94 |
30-90 Days |
S-7-Q |
17155.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
74081.47 |
Day 30 |
890.84 |
<30 Days |
E-1-Q |
3336.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
31879.68 |
Day 30 |
4039.61 |
<30 Days |
E-2-Q |
3543.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
55781.90 |
Day 30 |
467.05 |
91-180 Days |
IG-1-Q |
5728.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
51363.73 |
Day 30 |
4293.67 |
<30 Days |
IG-2-Q |
5617.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
83853.16 |
Day 30 |
9644.29 |
30-90 Days |
C-1 |
6052.69 |
Yes |
Liberty Wealth Management LLC |
Finance |