| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
40126.94 |
Day 33 |
715.96 |
30-90 Days |
S-1 |
3327.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
46019.74 |
Day 33 |
1606.91 |
91-180 Days |
S-2 |
3059.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
89284.16 |
Day 33 |
2115.46 |
30-90 Days |
S-3 |
6893.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
72688.08 |
Day 33 |
7801.95 |
91-180 Days |
S-4 |
8716.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
87638.35 |
Day 33 |
8508.63 |
Open |
S-5 |
13071.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
100475.98 |
Day 33 |
12782.93 |
91-180 Days |
S-6 |
17421.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
82609.51 |
Day 33 |
3368.99 |
Open |
S-7 |
8652.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
61829.16 |
Day 34 |
7276.33 |
Open |
A-0-Q |
1727.99 |
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 |
78060.28 |
Day 34 |
5438.50 |
30-90 Days |
A-1-Q |
8760.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
98048.93 |
Day 34 |
2662.83 |
<30 Days |
A-2-Q |
12046.65 |
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 |
62673.02 |
Day 34 |
5346.48 |
Open |
A-3-Q |
5857.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
25773.02 |
Day 34 |
725.45 |
Open |
A-4-Q |
2875.91 |
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 |
62124.79 |
Day 34 |
9106.15 |
Open |
A-5-Q |
6333.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
102580.61 |
Day 34 |
3554.12 |
<30 Days |
CB-1-Q |
13969.38 |
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 |
No |
25504.71 |
Day 34 |
1472.07 |
Open |
CB-2-Q |
2842.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
64808.79 |
Day 34 |
4653.89 |
Open |
S-1-Q |
11911.19 |
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 |
No |
60961.82 |
Day 34 |
1050.83 |
91-180 Days |
S-2-Q |
1888.68 |
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 |
No |
2443.63 |
Day 34 |
200.39 |
<30 Days |
S-3-Q |
31.56 |
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 |
106652.85 |
Day 34 |
2454.14 |
91-180 Days |
S-4-Q |
23.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
71612.21 |
Day 34 |
7251.38 |
30-90 Days |
CB-3-Q |
9103.40 |
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 |
Yes |
96210.25 |
Day 34 |
2708.99 |
Open |
G-1-Q |
8150.55 |
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 |
14199.10 |
Day 34 |
1895.96 |
<30 Days |
G-2-Q |
318.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
4039.49 |
Day 34 |
502.13 |
<30 Days |
G-3-Q |
366.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
68591.10 |
Day 34 |
2402.15 |
91-180 Days |
S-5-Q |
8545.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
98907.40 |
Day 34 |
679.80 |
30-90 Days |
S-6-Q |
3480.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |