| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
30449.06 |
Day 29 |
2443.56 |
<30 Days |
S-7 |
3709.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
5668.00 |
Day 30 |
88.66 |
Open |
A-0-Q |
91.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
70316.77 |
Day 30 |
9505.71 |
91-180 Days |
A-1-Q |
9841.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
85230.56 |
Day 30 |
6035.66 |
Open |
A-2-Q |
3692.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
110587.26 |
Day 30 |
1245.67 |
30-90 Days |
A-3-Q |
18716.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
7069.23 |
Day 30 |
81.86 |
<30 Days |
A-4-Q |
311.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
81689.79 |
Day 30 |
6617.08 |
<30 Days |
A-5-Q |
6397.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
31870.57 |
Day 30 |
294.68 |
Open |
CB-1-Q |
2200.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
84752.23 |
Day 30 |
12334.87 |
<30 Days |
CB-2-Q |
13950.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
4031.97 |
Day 30 |
324.17 |
<30 Days |
S-1-Q |
347.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
7614.56 |
Day 30 |
551.96 |
<30 Days |
S-2-Q |
1135.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
50975.08 |
Day 30 |
4199.59 |
Open |
S-3-Q |
5177.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
2378.69 |
Day 30 |
94.97 |
30-90 Days |
S-4-Q |
177.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
105495.03 |
Day 30 |
3150.02 |
91-180 Days |
CB-3-Q |
1678.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
110483.35 |
Day 30 |
9413.66 |
91-180 Days |
G-1-Q |
13838.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
82866.70 |
Day 30 |
3285.80 |
Open |
G-2-Q |
2248.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
29235.67 |
Day 30 |
1251.27 |
<30 Days |
G-3-Q |
3533.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
89748.35 |
Day 30 |
11535.65 |
Open |
S-5-Q |
83.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
98389.94 |
Day 30 |
2637.55 |
30-90 Days |
S-6-Q |
9131.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
5003.10 |
Day 30 |
246.23 |
Open |
S-7-Q |
148.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
27761.01 |
Day 30 |
1631.60 |
30-90 Days |
E-1-Q |
1705.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
69111.48 |
Day 30 |
8703.88 |
30-90 Days |
E-2-Q |
12156.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
97281.09 |
Day 30 |
6885.80 |
30-90 Days |
IG-1-Q |
10851.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
95918.90 |
Day 30 |
6151.64 |
<30 Days |
IG-2-Q |
5026.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
73920.79 |
Day 30 |
6625.31 |
91-180 Days |
C-1 |
11633.49 |
No |
|
Finance |