| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
46022.87 |
Day 31 |
6642.81 |
30-90 Days |
S-4 |
4538.65 |
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 |
108120.85 |
Day 31 |
15875.63 |
30-90 Days |
S-5 |
1696.30 |
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 |
38001.01 |
Day 31 |
3339.34 |
91-180 Days |
S-6 |
5836.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
1882.49 |
Day 31 |
253.36 |
30-90 Days |
S-7 |
235.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
102410.60 |
Day 32 |
2175.80 |
91-180 Days |
A-0-Q |
16884.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
92535.90 |
Day 32 |
2519.42 |
30-90 Days |
A-1-Q |
8860.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
63713.43 |
Day 32 |
3842.79 |
Open |
A-2-Q |
9168.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
12889.84 |
Day 32 |
459.65 |
<30 Days |
A-3-Q |
918.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
34344.58 |
Day 32 |
941.47 |
<30 Days |
A-4-Q |
648.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
54557.28 |
Day 32 |
6401.58 |
91-180 Days |
A-5-Q |
9377.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
7361.96 |
Day 32 |
726.34 |
<30 Days |
CB-1-Q |
605.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
83374.09 |
Day 32 |
1913.99 |
<30 Days |
CB-2-Q |
2003.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
2676.08 |
Day 32 |
255.49 |
91-180 Days |
S-1-Q |
271.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
103902.29 |
Day 32 |
2226.12 |
91-180 Days |
S-2-Q |
20316.65 |
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 |
67685.15 |
Day 32 |
8955.05 |
30-90 Days |
S-3-Q |
11641.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
40252.23 |
Day 32 |
2055.04 |
<30 Days |
S-4-Q |
68.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
20786.16 |
Day 32 |
514.20 |
91-180 Days |
CB-3-Q |
2059.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
110160.25 |
Day 32 |
3826.48 |
30-90 Days |
G-1-Q |
10432.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
100746.27 |
Day 32 |
14402.74 |
<30 Days |
G-2-Q |
18576.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
75096.13 |
Day 32 |
1666.95 |
Open |
G-3-Q |
7259.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
23910.33 |
Day 32 |
2755.83 |
30-90 Days |
S-5-Q |
4244.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
29088.80 |
Day 32 |
407.79 |
Open |
S-6-Q |
2962.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
10270.92 |
Day 32 |
1537.17 |
Open |
S-7-Q |
937.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
11318.06 |
Day 32 |
1426.10 |
91-180 Days |
E-1-Q |
1635.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
104905.60 |
Day 32 |
12563.18 |
30-90 Days |
E-2-Q |
2736.16 |
No |
|
Treasury |