| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
109809.70 |
Day 8 |
7416.74 |
30-90 Days |
S-1 |
13890.16 |
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 |
Yes |
51216.76 |
Day 8 |
4497.45 |
<30 Days |
S-2 |
1457.81 |
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 |
47622.28 |
Day 8 |
3542.63 |
<30 Days |
S-3 |
7009.45 |
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 |
280.24 |
Day 8 |
11.95 |
30-90 Days |
S-4 |
14.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
53106.82 |
Day 8 |
3495.57 |
Open |
S-5 |
4837.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
54946.46 |
Day 8 |
5212.48 |
<30 Days |
S-6 |
4673.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
110520.11 |
Day 8 |
6430.66 |
30-90 Days |
S-7 |
6229.06 |
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 |
Yes |
55696.17 |
Day 9 |
2618.28 |
30-90 Days |
A-0-Q |
1914.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
70151.87 |
Day 9 |
4160.76 |
91-180 Days |
A-1-Q |
12796.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
5214.88 |
Day 9 |
731.81 |
<30 Days |
A-2-Q |
505.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
96576.11 |
Day 9 |
2300.88 |
Open |
A-3-Q |
8341.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
9811.58 |
Day 9 |
466.03 |
Open |
A-4-Q |
229.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
92293.59 |
Day 9 |
5707.58 |
91-180 Days |
A-5-Q |
18353.92 |
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 |
60854.59 |
Day 9 |
8839.99 |
Open |
CB-1-Q |
11034.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
24877.41 |
Day 9 |
2260.37 |
<30 Days |
CB-2-Q |
4711.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
81973.41 |
Day 9 |
9561.22 |
<30 Days |
S-1-Q |
11826.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
1389.55 |
Day 9 |
135.52 |
30-90 Days |
S-2-Q |
59.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
8283.80 |
Day 9 |
1184.31 |
<30 Days |
S-3-Q |
1241.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
292.27 |
Day 9 |
15.79 |
91-180 Days |
S-4-Q |
19.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
48940.63 |
Day 9 |
376.42 |
30-90 Days |
CB-3-Q |
2370.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
6140.14 |
Day 9 |
805.26 |
91-180 Days |
G-1-Q |
616.36 |
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 |
62599.66 |
Day 9 |
5308.77 |
Open |
G-2-Q |
6893.93 |
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 |
91936.35 |
Day 9 |
11953.01 |
<30 Days |
G-3-Q |
14358.11 |
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 |
103678.14 |
Day 9 |
8210.40 |
91-180 Days |
S-5-Q |
320.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
95645.90 |
Day 9 |
11011.29 |
<30 Days |
S-6-Q |
17617.34 |
Yes |
Liberty International Finance Ltd. |
Operations |