| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
78479.09 |
Day 36 |
2238.51 |
91-180 Days |
G-3-Q |
14396.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
78746.89 |
Day 36 |
5831.75 |
30-90 Days |
S-5-Q |
13550.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
18717.41 |
Day 36 |
1974.24 |
30-90 Days |
S-6-Q |
1275.40 |
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 |
Yes |
49950.19 |
Day 36 |
7167.01 |
30-90 Days |
S-7-Q |
9003.68 |
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 |
Yes |
4258.64 |
Day 36 |
207.33 |
30-90 Days |
E-1-Q |
361.82 |
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 |
Yes |
53504.86 |
Day 36 |
1758.82 |
30-90 Days |
E-2-Q |
9780.03 |
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 |
54038.31 |
Day 36 |
4407.27 |
30-90 Days |
IG-1-Q |
6357.85 |
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 |
3072.34 |
Day 36 |
24.38 |
30-90 Days |
IG-2-Q |
572.72 |
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 |
89637.94 |
Day 36 |
1601.61 |
91-180 Days |
C-1 |
15814.86 |
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 |
6479.94 |
Day 36 |
287.11 |
91-180 Days |
CB-4 |
1156.78 |
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 |
84381.06 |
Day 36 |
9288.22 |
<30 Days |
E-10 |
8148.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
51202.43 |
Day 36 |
544.80 |
<30 Days |
E-3 |
1392.72 |
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 |
8609.28 |
Day 36 |
842.32 |
91-180 Days |
E-4 |
424.11 |
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 |
No |
60041.31 |
Day 36 |
5506.00 |
<30 Days |
E-5 |
10517.49 |
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 |
86030.10 |
Day 36 |
12615.15 |
<30 Days |
E-6 |
6557.87 |
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 |
11735.73 |
Day 36 |
710.25 |
Open |
E-7 |
341.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85377.33 |
Day 36 |
4888.86 |
<30 Days |
E-8 |
8117.75 |
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 |
81073.06 |
Day 36 |
6045.94 |
Open |
E-9 |
634.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
12866.78 |
Day 36 |
162.24 |
Open |
G-4 |
1215.37 |
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 |
Yes |
43538.37 |
Day 36 |
1083.32 |
Open |
IG-3 |
7974.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
76216.16 |
Day 36 |
611.23 |
30-90 Days |
IG-4 |
11288.77 |
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 |
8139.20 |
Day 36 |
752.63 |
<30 Days |
IG-5 |
303.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
19748.84 |
Day 36 |
2926.24 |
Open |
IG-6 |
711.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
112811.43 |
Day 36 |
1082.99 |
Open |
IG-7 |
9599.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
11000.80 |
Day 36 |
24.80 |
30-90 Days |
IG-8 |
487.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |