| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
29770.30 |
Day 21 |
1393.24 |
91-180 Days |
E-1 |
3703.94 |
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 |
73828.26 |
Day 21 |
2672.97 |
<30 Days |
E-2 |
14300.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
42351.02 |
Day 21 |
1078.23 |
91-180 Days |
G-1 |
6215.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
47538.39 |
Day 21 |
4935.89 |
Open |
G-2 |
3780.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
76019.97 |
Day 21 |
6119.92 |
91-180 Days |
G-3 |
6779.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
14504.39 |
Day 21 |
886.24 |
30-90 Days |
IG-1 |
8.85 |
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 |
3507.76 |
Day 21 |
431.16 |
<30 Days |
IG-2 |
432.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
36987.78 |
Day 21 |
1212.58 |
30-90 Days |
S-1 |
6363.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
51824.73 |
Day 21 |
6517.20 |
Open |
S-2 |
6091.83 |
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 |
49733.67 |
Day 21 |
5626.63 |
30-90 Days |
S-3 |
1874.52 |
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 |
Yes |
39614.84 |
Day 21 |
3531.61 |
91-180 Days |
S-4 |
4505.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
84133.45 |
Day 21 |
3807.32 |
30-90 Days |
S-5 |
1063.38 |
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 |
112583.35 |
Day 21 |
14415.17 |
<30 Days |
S-6 |
457.91 |
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 |
73341.14 |
Day 21 |
6788.02 |
Open |
S-7 |
1642.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
98425.32 |
Day 22 |
2385.42 |
<30 Days |
A-0-Q |
9920.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
2499.96 |
Day 22 |
131.58 |
30-90 Days |
A-1-Q |
73.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
82305.20 |
Day 22 |
2139.23 |
Open |
A-2-Q |
3151.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
73644.35 |
Day 22 |
4258.20 |
<30 Days |
A-3-Q |
1335.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
89984.67 |
Day 22 |
8480.79 |
30-90 Days |
A-4-Q |
11039.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
88593.27 |
Day 22 |
925.01 |
30-90 Days |
A-5-Q |
16493.58 |
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 |
47422.01 |
Day 22 |
2611.33 |
<30 Days |
CB-1-Q |
5033.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
110587.68 |
Day 22 |
11926.70 |
91-180 Days |
CB-2-Q |
14154.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
89179.63 |
Day 22 |
11026.30 |
<30 Days |
S-1-Q |
11940.10 |
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 |
3509.03 |
Day 22 |
5.79 |
Open |
S-2-Q |
82.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
67309.04 |
Day 22 |
4172.16 |
<30 Days |
S-3-Q |
11068.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |