| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
79034.43 |
Day 4 |
8315.22 |
30-90 Days |
S-7 |
5797.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
12832.08 |
Day 5 |
800.05 |
30-90 Days |
A-0-Q |
185.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
25598.00 |
Day 5 |
949.52 |
<30 Days |
A-1-Q |
4528.96 |
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 |
11673.21 |
Day 5 |
619.52 |
91-180 Days |
A-2-Q |
962.98 |
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 |
Yes |
16524.36 |
Day 5 |
2411.64 |
<30 Days |
A-3-Q |
279.92 |
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 |
No |
84501.89 |
Day 5 |
11551.31 |
91-180 Days |
A-4-Q |
8092.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
110293.26 |
Day 5 |
3291.62 |
91-180 Days |
A-5-Q |
20227.36 |
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 |
9412.54 |
Day 5 |
300.77 |
Open |
CB-1-Q |
1324.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
97585.82 |
Day 5 |
13607.38 |
91-180 Days |
CB-2-Q |
9969.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
84581.69 |
Day 5 |
10154.99 |
30-90 Days |
S-1-Q |
6599.78 |
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 |
40799.92 |
Day 5 |
3358.39 |
Open |
S-2-Q |
7627.79 |
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 |
28495.51 |
Day 5 |
359.53 |
<30 Days |
S-3-Q |
293.63 |
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 |
9097.86 |
Day 5 |
273.29 |
91-180 Days |
S-4-Q |
1010.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
93990.37 |
Day 5 |
12176.12 |
Open |
CB-3-Q |
2998.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
93807.13 |
Day 5 |
3220.01 |
Open |
G-1-Q |
2096.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
100977.02 |
Day 5 |
9464.01 |
91-180 Days |
G-2-Q |
5005.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
27624.87 |
Day 5 |
2297.08 |
30-90 Days |
G-3-Q |
3428.82 |
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 |
No |
30659.47 |
Day 5 |
3542.46 |
<30 Days |
S-5-Q |
467.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
40199.63 |
Day 5 |
1474.14 |
91-180 Days |
S-6-Q |
4990.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
16019.95 |
Day 5 |
1921.19 |
Open |
S-7-Q |
763.56 |
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 |
40801.43 |
Day 5 |
1158.04 |
Open |
E-1-Q |
5623.35 |
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 |
40136.42 |
Day 5 |
2041.24 |
91-180 Days |
E-2-Q |
2730.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
29201.61 |
Day 5 |
2560.80 |
<30 Days |
IG-1-Q |
3969.75 |
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 |
3549.80 |
Day 5 |
356.37 |
<30 Days |
IG-2-Q |
607.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
80812.97 |
Day 5 |
9707.18 |
91-180 Days |
C-1 |
3008.10 |
No |
|
Treasury |