| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
10753.72 |
Day 3 |
1019.37 |
<30 Days |
G-1 |
83.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
1422.97 |
Day 3 |
35.06 |
91-180 Days |
G-2 |
56.04 |
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 |
111115.84 |
Day 3 |
13254.70 |
30-90 Days |
G-3 |
17502.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
37077.34 |
Day 3 |
1587.79 |
<30 Days |
IG-1 |
5334.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
73351.27 |
Day 3 |
2375.82 |
Open |
IG-2 |
13564.35 |
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 |
62631.81 |
Day 3 |
7271.97 |
<30 Days |
S-1 |
1451.52 |
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 |
No |
78998.15 |
Day 3 |
5714.37 |
30-90 Days |
S-2 |
4138.91 |
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 |
29463.07 |
Day 3 |
3517.40 |
<30 Days |
S-3 |
2147.02 |
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 |
5974.35 |
Day 3 |
826.44 |
91-180 Days |
S-4 |
1186.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
4985.44 |
Day 3 |
709.05 |
91-180 Days |
S-5 |
663.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
87444.63 |
Day 3 |
1959.02 |
Open |
S-6 |
11150.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
71600.75 |
Day 3 |
9674.27 |
30-90 Days |
S-7 |
2037.44 |
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 |
No |
95146.39 |
Day 4 |
4372.45 |
91-180 Days |
A-0-Q |
17088.12 |
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 |
100492.48 |
Day 4 |
9862.17 |
30-90 Days |
A-1-Q |
3689.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
101779.09 |
Day 4 |
10224.50 |
<30 Days |
A-2-Q |
15455.09 |
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 |
74710.46 |
Day 4 |
4668.56 |
Open |
A-3-Q |
4484.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
48221.02 |
Day 4 |
3424.31 |
30-90 Days |
A-4-Q |
5554.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
3581.93 |
Day 4 |
500.98 |
91-180 Days |
A-5-Q |
288.02 |
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 |
8533.49 |
Day 4 |
837.05 |
30-90 Days |
CB-1-Q |
343.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
98245.80 |
Day 4 |
8010.32 |
Open |
CB-2-Q |
1657.64 |
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 |
No |
76777.41 |
Day 4 |
5288.27 |
30-90 Days |
S-1-Q |
12714.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
16724.97 |
Day 4 |
1580.79 |
<30 Days |
S-2-Q |
2047.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
110632.33 |
Day 4 |
12845.24 |
Open |
S-3-Q |
12858.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
109301.73 |
Day 4 |
4150.31 |
91-180 Days |
S-4-Q |
15933.69 |
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 |
47871.69 |
Day 4 |
3658.30 |
Open |
CB-3-Q |
7752.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |