| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
3740.97 |
Day 21 |
293.75 |
91-180 Days |
A-0-Q |
99.70 |
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 |
7699.70 |
Day 21 |
537.46 |
Open |
A-1-Q |
38.20 |
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 |
76246.15 |
Day 21 |
8059.11 |
<30 Days |
A-2-Q |
4559.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
31504.60 |
Day 21 |
2725.16 |
30-90 Days |
A-3-Q |
3470.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
41502.70 |
Day 21 |
145.73 |
30-90 Days |
A-4-Q |
2661.99 |
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 |
742.38 |
Day 21 |
37.27 |
Open |
A-5-Q |
46.87 |
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 |
No |
84414.26 |
Day 21 |
3250.45 |
Open |
CB-1-Q |
7480.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
84998.39 |
Day 21 |
1662.67 |
30-90 Days |
CB-2-Q |
2230.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
50755.91 |
Day 21 |
5632.05 |
<30 Days |
S-1-Q |
7634.82 |
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 |
4129.88 |
Day 21 |
320.97 |
91-180 Days |
S-2-Q |
89.16 |
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 |
93139.81 |
Day 21 |
11451.38 |
<30 Days |
S-3-Q |
1624.79 |
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 |
Yes |
79189.48 |
Day 21 |
8510.54 |
<30 Days |
S-4-Q |
14523.74 |
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 |
20364.95 |
Day 21 |
308.35 |
Open |
CB-3-Q |
1143.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
84490.84 |
Day 21 |
7345.80 |
30-90 Days |
G-1-Q |
14001.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
90982.08 |
Day 21 |
4050.77 |
Open |
G-2-Q |
18023.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38811.17 |
Day 21 |
2627.91 |
30-90 Days |
G-3-Q |
2986.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
37143.73 |
Day 21 |
1049.05 |
<30 Days |
S-5-Q |
6989.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
8148.01 |
Day 21 |
167.05 |
<30 Days |
S-6-Q |
888.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
111715.40 |
Day 21 |
14673.16 |
Open |
S-7-Q |
12124.61 |
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 |
No |
90989.60 |
Day 21 |
10855.72 |
91-180 Days |
E-1-Q |
8928.74 |
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 |
1353.08 |
Day 21 |
130.97 |
<30 Days |
E-2-Q |
31.39 |
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 |
67334.20 |
Day 21 |
1631.13 |
91-180 Days |
IG-1-Q |
2202.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
89340.26 |
Day 21 |
3435.35 |
91-180 Days |
IG-2-Q |
12465.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
106025.85 |
Day 21 |
14269.34 |
91-180 Days |
C-1 |
7970.90 |
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 |
87261.75 |
Day 21 |
10339.95 |
30-90 Days |
CB-4 |
5627.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |