| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
57392.53 |
Day 6 |
2114.11 |
<30 Days |
S-3-Q |
7277.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
55578.57 |
Day 6 |
982.83 |
30-90 Days |
S-4-Q |
4626.97 |
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 |
79699.93 |
Day 6 |
3321.36 |
91-180 Days |
CB-3-Q |
9815.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
51385.55 |
Day 6 |
3995.71 |
30-90 Days |
G-1-Q |
1152.77 |
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 |
No |
89508.70 |
Day 6 |
25.62 |
<30 Days |
G-2-Q |
15299.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
42339.47 |
Day 6 |
461.44 |
30-90 Days |
G-3-Q |
5724.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
27241.30 |
Day 6 |
1400.42 |
Open |
S-5-Q |
3991.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
49720.82 |
Day 6 |
6682.39 |
91-180 Days |
S-6-Q |
2455.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
44285.55 |
Day 6 |
5979.89 |
91-180 Days |
S-7-Q |
1568.77 |
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 |
94688.47 |
Day 6 |
5688.79 |
30-90 Days |
E-1-Q |
5231.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
65107.10 |
Day 6 |
366.62 |
<30 Days |
E-2-Q |
10808.45 |
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 |
80739.94 |
Day 6 |
1887.30 |
<30 Days |
IG-1-Q |
6191.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
8782.84 |
Day 6 |
1045.37 |
91-180 Days |
IG-2-Q |
556.02 |
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 |
46736.17 |
Day 6 |
5697.36 |
<30 Days |
C-1 |
9216.31 |
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 |
18175.73 |
Day 6 |
1954.55 |
Open |
CB-4 |
1291.45 |
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 |
44775.94 |
Day 6 |
5538.84 |
<30 Days |
E-10 |
6476.25 |
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 |
33009.07 |
Day 6 |
3081.25 |
Open |
E-3 |
3283.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
95857.55 |
Day 6 |
9799.23 |
30-90 Days |
E-4 |
1912.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
54662.44 |
Day 6 |
6791.38 |
Open |
E-5 |
5599.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
105958.59 |
Day 6 |
990.39 |
<30 Days |
E-6 |
2269.75 |
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 |
35707.18 |
Day 6 |
3217.44 |
<30 Days |
E-7 |
3509.12 |
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 |
104296.66 |
Day 6 |
7629.11 |
30-90 Days |
E-8 |
7048.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
107417.32 |
Day 6 |
10671.96 |
91-180 Days |
E-9 |
15268.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
72617.12 |
Day 6 |
8862.23 |
Open |
G-4 |
2215.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
44827.90 |
Day 6 |
6229.12 |
30-90 Days |
IG-3 |
5039.68 |
No |
|
Treasury |