| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
56700.50 |
Day 35 |
2432.58 |
30-90 Days |
A-4-Q |
341.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
84116.67 |
Day 35 |
5733.40 |
91-180 Days |
A-5-Q |
12147.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
30336.84 |
Day 35 |
1012.18 |
Open |
CB-1-Q |
5855.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
105017.69 |
Day 35 |
12797.17 |
30-90 Days |
CB-2-Q |
6603.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
3600.82 |
Day 35 |
296.02 |
30-90 Days |
S-1-Q |
139.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
91019.16 |
Day 35 |
8689.69 |
30-90 Days |
S-2-Q |
5948.52 |
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 |
107622.98 |
Day 35 |
2922.47 |
Open |
S-3-Q |
10511.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
22754.20 |
Day 35 |
2222.25 |
91-180 Days |
S-4-Q |
3364.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
87075.25 |
Day 35 |
7953.45 |
<30 Days |
CB-3-Q |
424.98 |
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 |
Yes |
2400.49 |
Day 35 |
271.33 |
91-180 Days |
G-1-Q |
349.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
102881.57 |
Day 35 |
615.39 |
91-180 Days |
G-2-Q |
7059.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
50856.66 |
Day 35 |
2574.59 |
91-180 Days |
G-3-Q |
3413.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
82528.86 |
Day 35 |
12109.42 |
<30 Days |
S-5-Q |
3618.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
20325.36 |
Day 35 |
2502.10 |
91-180 Days |
S-6-Q |
1362.73 |
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 |
108554.63 |
Day 35 |
5912.98 |
30-90 Days |
S-7-Q |
20230.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
61799.49 |
Day 35 |
5793.11 |
91-180 Days |
E-1-Q |
9524.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
68183.27 |
Day 35 |
7637.68 |
30-90 Days |
E-2-Q |
9206.31 |
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 |
42698.97 |
Day 35 |
2128.51 |
Open |
IG-1-Q |
4953.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
100832.87 |
Day 35 |
10147.99 |
91-180 Days |
IG-2-Q |
1684.86 |
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 |
83209.87 |
Day 35 |
10014.30 |
30-90 Days |
C-1 |
5191.98 |
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 |
33559.39 |
Day 35 |
618.39 |
<30 Days |
CB-4 |
3493.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
53730.58 |
Day 35 |
6783.12 |
30-90 Days |
E-10 |
5757.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
61658.86 |
Day 35 |
1463.96 |
<30 Days |
E-3 |
856.50 |
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 |
38601.91 |
Day 35 |
2581.03 |
30-90 Days |
E-4 |
6475.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
111145.02 |
Day 35 |
1215.88 |
<30 Days |
E-5 |
20295.58 |
Yes |
Liberty Wealth Management LLC |
Legal |