| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
51197.77 |
Day 19 |
2491.09 |
91-180 Days |
A-3-Q |
7329.55 |
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 |
6333.72 |
Day 19 |
612.21 |
Open |
A-4-Q |
984.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
72044.80 |
Day 19 |
8494.32 |
91-180 Days |
A-5-Q |
12391.19 |
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 |
Yes |
18618.00 |
Day 19 |
1507.32 |
Open |
CB-1-Q |
550.17 |
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 |
Yes |
9952.70 |
Day 19 |
832.57 |
Open |
CB-2-Q |
228.38 |
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 |
66803.11 |
Day 19 |
4714.71 |
91-180 Days |
S-1-Q |
9744.68 |
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 |
101981.07 |
Day 19 |
8497.47 |
<30 Days |
S-2-Q |
330.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
87617.10 |
Day 19 |
3054.49 |
91-180 Days |
S-3-Q |
5404.14 |
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 |
No |
56799.46 |
Day 19 |
1791.50 |
Open |
S-4-Q |
9066.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
77885.74 |
Day 19 |
8401.09 |
Open |
CB-3-Q |
8003.30 |
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 |
No |
75437.59 |
Day 19 |
1451.23 |
<30 Days |
G-1-Q |
1783.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
63457.99 |
Day 19 |
2462.09 |
30-90 Days |
G-2-Q |
3512.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
4119.18 |
Day 19 |
274.66 |
30-90 Days |
G-3-Q |
819.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
82280.36 |
Day 19 |
11924.78 |
30-90 Days |
S-5-Q |
1240.45 |
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 |
Yes |
22209.04 |
Day 19 |
1960.82 |
30-90 Days |
S-6-Q |
2816.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
98468.89 |
Day 19 |
719.39 |
<30 Days |
S-7-Q |
17475.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
30440.92 |
Day 19 |
974.05 |
Open |
E-1-Q |
6048.49 |
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 |
105464.48 |
Day 19 |
3199.19 |
<30 Days |
E-2-Q |
20266.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
77141.72 |
Day 19 |
7612.51 |
<30 Days |
IG-1-Q |
2675.52 |
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 |
78548.86 |
Day 19 |
5564.94 |
91-180 Days |
IG-2-Q |
12223.12 |
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 |
79157.13 |
Day 19 |
8820.84 |
<30 Days |
C-1 |
13353.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
56516.92 |
Day 19 |
6165.09 |
91-180 Days |
CB-4 |
1763.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
6097.92 |
Day 19 |
90.90 |
30-90 Days |
E-10 |
788.82 |
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 |
93438.98 |
Day 19 |
12210.96 |
30-90 Days |
E-3 |
17085.75 |
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 |
8225.39 |
Day 19 |
586.28 |
30-90 Days |
E-4 |
597.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |