| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
74293.55 |
Day 35 |
10406.21 |
Open |
G-3 |
14803.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
4679.20 |
Day 35 |
87.33 |
91-180 Days |
IG-1 |
452.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
93266.38 |
Day 35 |
12231.39 |
30-90 Days |
IG-2 |
9176.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
27852.91 |
Day 35 |
2528.66 |
91-180 Days |
S-1 |
1357.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
49239.09 |
Day 35 |
5001.75 |
<30 Days |
S-2 |
7110.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
67154.16 |
Day 35 |
941.00 |
30-90 Days |
S-3 |
11752.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
28571.37 |
Day 35 |
1602.15 |
Open |
S-4 |
2846.70 |
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 |
58033.22 |
Day 35 |
5144.04 |
Open |
S-5 |
7832.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
6532.91 |
Day 35 |
320.81 |
30-90 Days |
S-6 |
171.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
104523.34 |
Day 35 |
1944.74 |
Open |
S-7 |
8279.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
31686.82 |
Day 36 |
757.78 |
<30 Days |
A-0-Q |
5804.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
75057.63 |
Day 36 |
10849.92 |
91-180 Days |
A-1-Q |
7207.21 |
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 |
81339.59 |
Day 36 |
11704.72 |
91-180 Days |
A-2-Q |
12875.66 |
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 |
No |
22693.99 |
Day 36 |
2819.42 |
91-180 Days |
A-3-Q |
2277.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
43084.11 |
Day 36 |
3024.47 |
30-90 Days |
A-4-Q |
4646.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
79841.93 |
Day 36 |
3518.41 |
30-90 Days |
A-5-Q |
7681.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
55188.44 |
Day 36 |
6975.05 |
Open |
CB-1-Q |
1526.57 |
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 |
94374.57 |
Day 36 |
1084.34 |
30-90 Days |
CB-2-Q |
1781.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
93455.88 |
Day 36 |
4107.20 |
91-180 Days |
S-1-Q |
3012.10 |
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 |
57703.56 |
Day 36 |
8523.16 |
Open |
S-2-Q |
5501.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
100531.66 |
Day 36 |
11017.00 |
91-180 Days |
S-3-Q |
10479.77 |
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 |
42339.04 |
Day 36 |
4484.28 |
<30 Days |
S-4-Q |
7606.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
35022.99 |
Day 36 |
4904.96 |
30-90 Days |
CB-3-Q |
5893.58 |
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 |
No |
76289.22 |
Day 36 |
7956.87 |
Open |
G-1-Q |
11397.61 |
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 |
53714.92 |
Day 36 |
1641.40 |
Open |
G-2-Q |
10242.64 |
No |
|
Risk Management |