| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
66779.51 |
Day 4 |
8270.57 |
Open |
S-7 |
1304.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
101864.41 |
Day 5 |
10476.01 |
<30 Days |
A-0-Q |
20359.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
46182.70 |
Day 5 |
5546.61 |
30-90 Days |
A-1-Q |
6211.39 |
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 |
67192.81 |
Day 5 |
4197.82 |
Open |
A-2-Q |
11398.36 |
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 |
31099.96 |
Day 5 |
490.02 |
91-180 Days |
A-3-Q |
3798.53 |
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 |
55683.91 |
Day 5 |
7190.62 |
91-180 Days |
A-4-Q |
1854.87 |
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 |
51892.36 |
Day 5 |
7710.83 |
30-90 Days |
A-5-Q |
9632.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
44305.09 |
Day 5 |
3335.73 |
30-90 Days |
CB-1-Q |
5909.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
41679.40 |
Day 5 |
4205.44 |
91-180 Days |
CB-2-Q |
5858.08 |
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 |
67987.23 |
Day 5 |
8901.00 |
30-90 Days |
S-1-Q |
6519.51 |
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 |
37278.20 |
Day 5 |
1087.74 |
<30 Days |
S-2-Q |
3235.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
86396.99 |
Day 5 |
5051.45 |
<30 Days |
S-3-Q |
2721.90 |
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 |
Yes |
94147.67 |
Day 5 |
9049.57 |
91-180 Days |
S-4-Q |
15453.42 |
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 |
19125.84 |
Day 5 |
1200.61 |
Open |
CB-3-Q |
572.31 |
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 |
4377.71 |
Day 5 |
501.03 |
30-90 Days |
G-1-Q |
641.06 |
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 |
33330.50 |
Day 5 |
4338.64 |
91-180 Days |
G-2-Q |
352.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
98788.14 |
Day 5 |
11242.25 |
Open |
G-3-Q |
19739.92 |
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 |
33697.08 |
Day 5 |
3513.95 |
Open |
S-5-Q |
2161.56 |
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 |
68766.94 |
Day 5 |
3095.60 |
Open |
S-6-Q |
12847.87 |
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 |
108148.69 |
Day 5 |
13686.39 |
<30 Days |
S-7-Q |
14927.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
87343.27 |
Day 5 |
6770.09 |
<30 Days |
E-1-Q |
8977.79 |
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 |
44775.42 |
Day 5 |
6517.86 |
91-180 Days |
E-2-Q |
1327.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
99909.21 |
Day 5 |
14865.64 |
30-90 Days |
IG-1-Q |
4555.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
71943.39 |
Day 5 |
3285.35 |
30-90 Days |
IG-2-Q |
2446.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
72087.53 |
Day 5 |
8710.88 |
91-180 Days |
C-1 |
7435.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |