| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
20454.21 |
Day 15 |
1681.60 |
Open |
S-3 |
3711.82 |
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 |
99298.69 |
Day 15 |
14489.64 |
91-180 Days |
S-4 |
8522.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
34287.67 |
Day 15 |
2688.82 |
<30 Days |
S-5 |
83.80 |
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 |
No |
50487.46 |
Day 15 |
4063.16 |
Open |
S-6 |
9575.62 |
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 |
3723.22 |
Day 15 |
404.86 |
30-90 Days |
S-7 |
379.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
91038.42 |
Day 16 |
10566.65 |
Open |
A-0-Q |
2213.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
90518.13 |
Day 16 |
271.31 |
Open |
A-1-Q |
2008.89 |
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 |
100383.50 |
Day 16 |
1963.14 |
<30 Days |
A-2-Q |
737.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
46964.73 |
Day 16 |
6628.63 |
30-90 Days |
A-3-Q |
1751.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
90260.38 |
Day 16 |
12548.84 |
<30 Days |
A-4-Q |
15632.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
47844.10 |
Day 16 |
4176.79 |
30-90 Days |
A-5-Q |
5198.11 |
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 |
72859.78 |
Day 16 |
8585.95 |
Open |
CB-1-Q |
583.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
41787.56 |
Day 16 |
2614.73 |
30-90 Days |
CB-2-Q |
3368.86 |
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 |
65017.65 |
Day 16 |
2970.89 |
91-180 Days |
S-1-Q |
11413.81 |
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 |
92166.50 |
Day 16 |
2716.45 |
Open |
S-2-Q |
1431.02 |
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 |
79992.93 |
Day 16 |
6690.48 |
91-180 Days |
S-3-Q |
15931.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
98067.75 |
Day 16 |
14402.16 |
30-90 Days |
S-4-Q |
13081.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
23438.79 |
Day 16 |
1654.49 |
<30 Days |
CB-3-Q |
1142.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
92460.24 |
Day 16 |
8890.37 |
30-90 Days |
G-1-Q |
1207.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
52408.58 |
Day 16 |
783.06 |
Open |
G-2-Q |
7132.03 |
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 |
3497.37 |
Day 16 |
99.20 |
<30 Days |
G-3-Q |
148.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
48159.41 |
Day 16 |
6219.83 |
<30 Days |
S-5-Q |
2038.41 |
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 |
14390.92 |
Day 16 |
1907.68 |
30-90 Days |
S-6-Q |
178.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
88385.44 |
Day 16 |
4616.43 |
91-180 Days |
S-7-Q |
511.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
47030.42 |
Day 16 |
702.59 |
Open |
E-1-Q |
4042.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |