| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
96485.02 |
Day 35 |
7975.31 |
Open |
A-4-Q |
3007.57 |
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 |
Yes |
41030.15 |
Day 35 |
4621.99 |
91-180 Days |
A-5-Q |
4652.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
58597.43 |
Day 35 |
8048.57 |
91-180 Days |
CB-1-Q |
66.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
45327.44 |
Day 35 |
175.37 |
Open |
CB-2-Q |
2510.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
3069.05 |
Day 35 |
220.00 |
Open |
S-1-Q |
406.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
103414.89 |
Day 35 |
15367.97 |
91-180 Days |
S-2-Q |
13605.62 |
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 |
41026.30 |
Day 35 |
3312.78 |
30-90 Days |
S-3-Q |
7997.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
67841.38 |
Day 35 |
4001.94 |
91-180 Days |
S-4-Q |
4335.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
29928.82 |
Day 35 |
1635.61 |
<30 Days |
CB-3-Q |
4431.61 |
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 |
98143.48 |
Day 35 |
11794.61 |
Open |
G-1-Q |
12445.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
75979.05 |
Day 35 |
4996.29 |
<30 Days |
G-2-Q |
3256.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
28439.25 |
Day 35 |
2945.18 |
91-180 Days |
G-3-Q |
1042.73 |
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 |
No |
86474.13 |
Day 35 |
5291.48 |
<30 Days |
S-5-Q |
10612.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
42450.49 |
Day 35 |
4347.49 |
91-180 Days |
S-6-Q |
6241.33 |
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 |
85679.40 |
Day 35 |
2712.61 |
30-90 Days |
S-7-Q |
17004.88 |
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 |
82843.72 |
Day 35 |
4303.19 |
Open |
E-1-Q |
4468.51 |
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 |
79319.38 |
Day 35 |
6669.19 |
Open |
E-2-Q |
6769.25 |
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 |
109432.83 |
Day 35 |
1835.81 |
30-90 Days |
IG-1-Q |
18666.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
4964.94 |
Day 35 |
123.84 |
<30 Days |
IG-2-Q |
813.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
68807.32 |
Day 35 |
7954.23 |
<30 Days |
C-1 |
7725.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
98453.64 |
Day 35 |
6170.56 |
Open |
CB-4 |
11071.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
111111.32 |
Day 35 |
5912.15 |
30-90 Days |
E-10 |
21184.74 |
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 |
Yes |
14809.62 |
Day 35 |
503.61 |
30-90 Days |
E-3 |
2544.68 |
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 |
No |
108749.30 |
Day 35 |
3182.90 |
Open |
E-4 |
13153.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
55000.66 |
Day 35 |
2070.65 |
91-180 Days |
E-5 |
2777.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |