| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
38661.01 |
Day 37 |
3820.71 |
<30 Days |
A-1-Q |
4531.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
25380.32 |
Day 37 |
2242.20 |
Open |
A-2-Q |
21.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
93189.16 |
Day 37 |
9237.61 |
91-180 Days |
A-3-Q |
6542.25 |
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 |
Yes |
46510.89 |
Day 37 |
4132.19 |
<30 Days |
A-4-Q |
888.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
40970.32 |
Day 37 |
2314.62 |
<30 Days |
A-5-Q |
1473.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
22604.15 |
Day 37 |
2907.60 |
<30 Days |
CB-1-Q |
2763.34 |
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 |
5993.11 |
Day 37 |
437.73 |
91-180 Days |
CB-2-Q |
963.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
84505.51 |
Day 37 |
12138.50 |
91-180 Days |
S-1-Q |
8040.37 |
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 |
5361.05 |
Day 37 |
639.11 |
<30 Days |
S-2-Q |
457.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
78156.23 |
Day 37 |
4945.47 |
91-180 Days |
S-3-Q |
12322.26 |
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 |
60152.53 |
Day 37 |
4336.45 |
30-90 Days |
S-4-Q |
4657.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
21246.07 |
Day 37 |
2063.77 |
91-180 Days |
CB-3-Q |
3660.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
34584.64 |
Day 37 |
4679.73 |
<30 Days |
G-1-Q |
6745.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
94648.45 |
Day 37 |
5324.60 |
Open |
G-2-Q |
17002.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
10109.66 |
Day 37 |
308.78 |
<30 Days |
G-3-Q |
421.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
106817.01 |
Day 37 |
4791.73 |
<30 Days |
S-5-Q |
19509.93 |
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 |
78015.79 |
Day 37 |
3968.67 |
30-90 Days |
S-6-Q |
14296.62 |
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 |
71675.66 |
Day 37 |
6806.40 |
Open |
S-7-Q |
10633.75 |
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 |
Yes |
111587.13 |
Day 37 |
9896.92 |
30-90 Days |
E-1-Q |
15705.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
11030.38 |
Day 37 |
182.79 |
91-180 Days |
E-2-Q |
237.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
90174.90 |
Day 37 |
320.91 |
<30 Days |
IG-1-Q |
13364.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
30251.17 |
Day 37 |
3303.43 |
30-90 Days |
IG-2-Q |
739.04 |
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 |
46461.52 |
Day 37 |
5327.20 |
91-180 Days |
C-1 |
1491.00 |
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 |
97726.34 |
Day 37 |
4182.08 |
<30 Days |
CB-4 |
11228.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
35809.69 |
Day 37 |
2318.55 |
91-180 Days |
E-10 |
1661.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |