| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
112289.91 |
Day 39 |
9938.06 |
<30 Days |
CB-2 |
11177.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
101751.67 |
Day 39 |
2658.48 |
Open |
CB-3 |
15832.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
103051.48 |
Day 39 |
11937.59 |
30-90 Days |
E-1 |
19555.03 |
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 |
41608.50 |
Day 39 |
5562.68 |
<30 Days |
E-2 |
6594.95 |
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 |
No |
55520.41 |
Day 39 |
4976.64 |
30-90 Days |
G-1 |
4823.49 |
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 |
113369.12 |
Day 39 |
5555.16 |
<30 Days |
G-2 |
19021.18 |
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 |
No |
86543.36 |
Day 39 |
928.69 |
91-180 Days |
G-3 |
4285.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
85945.13 |
Day 39 |
3601.75 |
91-180 Days |
IG-1 |
1167.80 |
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 |
68795.68 |
Day 39 |
6615.35 |
Open |
IG-2 |
3844.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
56127.49 |
Day 39 |
3480.06 |
30-90 Days |
S-1 |
6738.74 |
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 |
30693.79 |
Day 39 |
2746.05 |
Open |
S-2 |
5658.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
47528.78 |
Day 39 |
5074.92 |
<30 Days |
S-3 |
1750.95 |
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 |
30036.76 |
Day 39 |
1163.06 |
Open |
S-4 |
2593.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
101516.86 |
Day 39 |
9110.31 |
<30 Days |
S-5 |
19134.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
74228.99 |
Day 39 |
6622.82 |
91-180 Days |
S-6 |
8698.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
37406.61 |
Day 39 |
2381.63 |
91-180 Days |
S-7 |
3664.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
24405.94 |
Day 40 |
1447.98 |
30-90 Days |
A-0-Q |
921.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
52810.61 |
Day 40 |
5757.97 |
30-90 Days |
A-1-Q |
8213.47 |
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 |
2760.83 |
Day 40 |
91.31 |
30-90 Days |
A-2-Q |
48.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
105270.69 |
Day 40 |
9856.65 |
30-90 Days |
A-3-Q |
7353.89 |
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 |
50854.53 |
Day 40 |
3609.17 |
<30 Days |
A-4-Q |
8507.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
12615.34 |
Day 40 |
1790.03 |
30-90 Days |
A-5-Q |
2133.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
77375.10 |
Day 40 |
6115.32 |
Open |
CB-1-Q |
11621.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
2247.73 |
Day 40 |
312.34 |
Open |
CB-2-Q |
87.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
80406.54 |
Day 40 |
7665.13 |
Open |
S-1-Q |
4743.84 |
No |
|
Legal |