| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
23854.42 |
Day 34 |
1822.32 |
91-180 Days |
A-2 |
3459.60 |
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 |
55399.79 |
Day 34 |
3889.57 |
Open |
A-3 |
4233.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
44910.95 |
Day 34 |
6463.01 |
Open |
A-4 |
5385.43 |
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 |
72744.40 |
Day 34 |
4919.45 |
<30 Days |
A-5 |
13659.10 |
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 |
67331.59 |
Day 34 |
7232.74 |
30-90 Days |
CB-1 |
10122.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
16277.20 |
Day 34 |
830.52 |
Open |
CB-2 |
1009.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
61100.33 |
Day 34 |
6477.20 |
91-180 Days |
CB-3 |
6472.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
58631.42 |
Day 34 |
3641.62 |
30-90 Days |
E-1 |
3941.67 |
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 |
1214.85 |
Day 34 |
30.43 |
91-180 Days |
E-2 |
229.39 |
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 |
71803.63 |
Day 34 |
4859.13 |
Open |
G-1 |
8460.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85614.30 |
Day 34 |
5863.14 |
Open |
G-2 |
16410.54 |
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 |
94045.64 |
Day 34 |
6133.53 |
30-90 Days |
G-3 |
5050.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
95072.56 |
Day 34 |
12563.86 |
91-180 Days |
IG-1 |
2104.41 |
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 |
77943.39 |
Day 34 |
7143.75 |
91-180 Days |
IG-2 |
7876.09 |
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 |
Yes |
55701.46 |
Day 34 |
4442.69 |
30-90 Days |
S-1 |
7845.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
107106.93 |
Day 34 |
10188.62 |
Open |
S-2 |
15474.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
31544.03 |
Day 34 |
3390.70 |
91-180 Days |
S-3 |
5962.05 |
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 |
88060.02 |
Day 34 |
11936.04 |
30-90 Days |
S-4 |
11259.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
56229.88 |
Day 34 |
2564.29 |
Open |
S-5 |
10182.11 |
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 |
81009.39 |
Day 34 |
9091.62 |
30-90 Days |
S-6 |
2755.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
58816.43 |
Day 34 |
176.25 |
<30 Days |
S-7 |
4806.84 |
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 |
87320.61 |
Day 35 |
3099.44 |
91-180 Days |
A-0-Q |
14490.22 |
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 |
60486.23 |
Day 35 |
1436.24 |
91-180 Days |
A-1-Q |
10829.99 |
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 |
52372.76 |
Day 35 |
6953.31 |
30-90 Days |
A-2-Q |
5588.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
40907.74 |
Day 35 |
3349.07 |
Open |
A-3-Q |
1851.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |