| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
27357.26 |
Day 37 |
3050.03 |
<30 Days |
A-1-Q |
3327.94 |
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 |
112900.61 |
Day 37 |
16303.37 |
Open |
A-2-Q |
12267.72 |
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 |
No |
77316.27 |
Day 37 |
9359.56 |
<30 Days |
A-3-Q |
3556.27 |
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 |
7727.29 |
Day 37 |
89.49 |
<30 Days |
A-4-Q |
792.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
82890.44 |
Day 37 |
7438.13 |
Open |
A-5-Q |
4698.18 |
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 |
96794.19 |
Day 37 |
5435.07 |
30-90 Days |
CB-1-Q |
3796.38 |
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 |
2954.55 |
Day 37 |
426.56 |
Open |
CB-2-Q |
336.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
59387.60 |
Day 37 |
7563.22 |
30-90 Days |
S-1-Q |
8715.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
77844.20 |
Day 37 |
7063.38 |
<30 Days |
S-2-Q |
9924.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
67177.85 |
Day 37 |
8630.76 |
Open |
S-3-Q |
4442.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
28301.95 |
Day 37 |
3106.89 |
30-90 Days |
S-4-Q |
171.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
83754.73 |
Day 37 |
1694.00 |
30-90 Days |
CB-3-Q |
16722.71 |
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 |
105746.89 |
Day 37 |
3558.62 |
30-90 Days |
G-1-Q |
11023.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
68550.57 |
Day 37 |
7028.08 |
91-180 Days |
G-2-Q |
2857.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
728.28 |
Day 37 |
86.37 |
<30 Days |
G-3-Q |
96.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
17739.60 |
Day 37 |
388.58 |
30-90 Days |
S-5-Q |
1708.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
100884.53 |
Day 37 |
7488.80 |
91-180 Days |
S-6-Q |
3007.95 |
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 |
37017.60 |
Day 37 |
653.59 |
91-180 Days |
S-7-Q |
2834.70 |
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 |
Yes |
95626.12 |
Day 37 |
6511.03 |
Open |
E-1-Q |
9579.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
63740.07 |
Day 37 |
7654.12 |
<30 Days |
E-2-Q |
343.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
74775.90 |
Day 37 |
2932.95 |
30-90 Days |
IG-1-Q |
3459.19 |
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 |
No |
76158.87 |
Day 37 |
4113.68 |
Open |
IG-2-Q |
13634.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
51625.03 |
Day 37 |
2550.60 |
Open |
C-1 |
6556.77 |
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 |
61939.83 |
Day 37 |
9135.48 |
<30 Days |
CB-4 |
2921.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
56109.46 |
Day 37 |
8184.09 |
<30 Days |
E-10 |
7843.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |