| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
97354.15 |
Day 18 |
9764.43 |
Open |
Z-1 |
4657.44 |
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 |
41430.81 |
Day 18 |
1623.20 |
91-180 Days |
A-2 |
5833.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
26966.68 |
Day 18 |
3213.48 |
<30 Days |
A-3 |
218.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
15883.33 |
Day 18 |
117.07 |
<30 Days |
A-4 |
2897.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
96680.87 |
Day 18 |
5573.74 |
Open |
A-5 |
19201.86 |
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 |
93382.63 |
Day 18 |
3175.08 |
<30 Days |
CB-1 |
12501.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
98379.56 |
Day 18 |
8750.35 |
<30 Days |
CB-2 |
7905.28 |
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 |
45948.26 |
Day 18 |
3338.33 |
30-90 Days |
CB-3 |
5125.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
69970.61 |
Day 18 |
7187.58 |
30-90 Days |
E-1 |
9474.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
103488.43 |
Day 18 |
9384.11 |
<30 Days |
E-2 |
4973.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
61985.58 |
Day 18 |
8433.74 |
<30 Days |
G-1 |
979.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
108844.12 |
Day 18 |
3074.31 |
30-90 Days |
G-2 |
18071.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
78842.72 |
Day 18 |
991.78 |
<30 Days |
G-3 |
5141.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
45104.98 |
Day 18 |
6383.39 |
Open |
IG-1 |
4018.25 |
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 |
103178.72 |
Day 18 |
2691.02 |
Open |
IG-2 |
284.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
93026.02 |
Day 18 |
2469.87 |
Open |
S-1 |
1245.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
78875.92 |
Day 18 |
8784.09 |
30-90 Days |
S-2 |
6804.74 |
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 |
112268.57 |
Day 18 |
12080.94 |
30-90 Days |
S-3 |
11557.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
95972.03 |
Day 18 |
3550.96 |
Open |
S-4 |
4575.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
88397.36 |
Day 18 |
9644.70 |
30-90 Days |
S-5 |
15646.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
105370.77 |
Day 18 |
197.86 |
91-180 Days |
S-6 |
257.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
104541.02 |
Day 18 |
13255.41 |
Open |
S-7 |
1316.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
98131.47 |
Day 19 |
7201.42 |
<30 Days |
A-0-Q |
8138.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
110033.71 |
Day 19 |
10987.07 |
91-180 Days |
A-1-Q |
4140.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
86451.81 |
Day 19 |
3970.94 |
91-180 Days |
A-2-Q |
14688.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |