| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
112386.75 |
Day 38 |
3564.34 |
30-90 Days |
S-6 |
13330.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
35492.80 |
Day 38 |
211.50 |
91-180 Days |
S-7 |
5796.64 |
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 |
Yes |
27060.94 |
Day 39 |
472.16 |
91-180 Days |
A-0-Q |
4409.88 |
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 |
No |
55390.59 |
Day 39 |
1299.84 |
Open |
A-1-Q |
1852.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
54862.32 |
Day 39 |
3281.15 |
30-90 Days |
A-2-Q |
8664.40 |
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 |
Yes |
86221.98 |
Day 39 |
2049.32 |
Open |
A-3-Q |
8614.25 |
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 |
62694.69 |
Day 39 |
6069.54 |
91-180 Days |
A-4-Q |
10091.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
25730.59 |
Day 39 |
103.81 |
30-90 Days |
A-5-Q |
2002.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
14389.67 |
Day 39 |
723.19 |
30-90 Days |
CB-1-Q |
785.77 |
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 |
57245.29 |
Day 39 |
6763.80 |
30-90 Days |
CB-2-Q |
8778.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
100304.61 |
Day 39 |
1418.88 |
30-90 Days |
S-1-Q |
14977.39 |
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 |
41103.30 |
Day 39 |
3048.46 |
30-90 Days |
S-2-Q |
4157.27 |
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 |
8779.14 |
Day 39 |
861.51 |
Open |
S-3-Q |
213.45 |
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 |
110313.69 |
Day 39 |
6194.99 |
30-90 Days |
S-4-Q |
4296.68 |
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 |
86914.74 |
Day 39 |
678.99 |
<30 Days |
CB-3-Q |
3164.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
7300.63 |
Day 39 |
751.77 |
30-90 Days |
G-1-Q |
1028.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
40255.93 |
Day 39 |
4579.10 |
30-90 Days |
G-2-Q |
3649.29 |
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 |
65685.15 |
Day 39 |
6373.30 |
91-180 Days |
G-3-Q |
5630.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
21418.98 |
Day 39 |
1798.74 |
<30 Days |
S-5-Q |
364.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
104483.67 |
Day 39 |
10946.25 |
30-90 Days |
S-6-Q |
6267.67 |
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 |
Yes |
21234.65 |
Day 39 |
591.42 |
Open |
S-7-Q |
255.64 |
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 |
89310.80 |
Day 39 |
7000.29 |
30-90 Days |
E-1-Q |
1239.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
37754.17 |
Day 39 |
4411.74 |
30-90 Days |
E-2-Q |
3045.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
30606.76 |
Day 39 |
3449.31 |
91-180 Days |
IG-1-Q |
3267.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
12995.05 |
Day 39 |
752.34 |
Open |
IG-2-Q |
1284.92 |
No |
|
Treasury |