| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
60986.79 |
Day 13 |
2330.91 |
Open |
S-6 |
807.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
66775.07 |
Day 13 |
7587.36 |
30-90 Days |
S-7 |
6066.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
6207.85 |
Day 14 |
769.00 |
<30 Days |
A-0-Q |
564.59 |
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 |
41237.18 |
Day 14 |
4560.86 |
91-180 Days |
A-1-Q |
7670.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
77226.26 |
Day 14 |
8443.92 |
91-180 Days |
A-2-Q |
11272.23 |
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 |
47289.03 |
Day 14 |
1512.74 |
91-180 Days |
A-3-Q |
4457.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
7516.17 |
Day 14 |
459.87 |
30-90 Days |
A-4-Q |
1107.39 |
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 |
28709.45 |
Day 14 |
824.33 |
30-90 Days |
A-5-Q |
207.51 |
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 |
49479.73 |
Day 14 |
7372.45 |
<30 Days |
CB-1-Q |
148.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
103205.82 |
Day 14 |
14898.62 |
<30 Days |
CB-2-Q |
17957.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
30335.53 |
Day 14 |
4308.83 |
Open |
S-1-Q |
5409.90 |
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 |
101571.11 |
Day 14 |
10777.52 |
30-90 Days |
S-2-Q |
3554.76 |
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 |
76869.44 |
Day 14 |
10798.29 |
<30 Days |
S-3-Q |
4208.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
30994.72 |
Day 14 |
4457.13 |
30-90 Days |
S-4-Q |
454.00 |
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 |
104612.87 |
Day 14 |
7815.30 |
<30 Days |
CB-3-Q |
13964.85 |
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 |
98754.70 |
Day 14 |
3609.56 |
30-90 Days |
G-1-Q |
8773.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
50337.75 |
Day 14 |
6154.42 |
Open |
G-2-Q |
9902.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
111246.63 |
Day 14 |
10660.12 |
Open |
G-3-Q |
8701.43 |
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 |
32008.62 |
Day 14 |
596.02 |
Open |
S-5-Q |
3704.55 |
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 |
47313.54 |
Day 14 |
828.07 |
30-90 Days |
S-6-Q |
8097.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
42088.43 |
Day 14 |
3859.70 |
<30 Days |
S-7-Q |
5873.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
81541.60 |
Day 14 |
2543.47 |
30-90 Days |
E-1-Q |
14614.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
18621.09 |
Day 14 |
51.23 |
30-90 Days |
E-2-Q |
1099.94 |
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 |
56260.04 |
Day 14 |
1164.36 |
91-180 Days |
IG-1-Q |
4818.44 |
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 |
103808.17 |
Day 14 |
7802.48 |
91-180 Days |
IG-2-Q |
6748.41 |
No |
|
Risk Management |