| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
47653.10 |
Day 6 |
7036.02 |
<30 Days |
S-4 |
1510.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
52159.66 |
Day 6 |
4265.28 |
<30 Days |
S-5 |
7183.27 |
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 |
67957.65 |
Day 6 |
9719.29 |
<30 Days |
S-6 |
8155.75 |
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 |
96056.66 |
Day 6 |
11378.15 |
30-90 Days |
S-7 |
9951.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
17948.44 |
Day 7 |
260.33 |
91-180 Days |
A-0-Q |
1418.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
28973.95 |
Day 7 |
2391.27 |
91-180 Days |
A-1-Q |
3547.31 |
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 |
32590.87 |
Day 7 |
1713.54 |
<30 Days |
A-2-Q |
3586.36 |
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 |
70319.52 |
Day 7 |
4261.32 |
91-180 Days |
A-3-Q |
5309.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
97344.96 |
Day 7 |
14396.39 |
91-180 Days |
A-4-Q |
17302.61 |
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 |
Yes |
74088.30 |
Day 7 |
4122.11 |
30-90 Days |
A-5-Q |
7809.87 |
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 |
55126.19 |
Day 7 |
1610.64 |
<30 Days |
CB-1-Q |
8195.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
9717.18 |
Day 7 |
404.34 |
Open |
CB-2-Q |
241.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
107282.34 |
Day 7 |
5688.17 |
<30 Days |
S-1-Q |
162.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
55629.16 |
Day 7 |
3942.13 |
30-90 Days |
S-2-Q |
6039.94 |
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 |
50027.10 |
Day 7 |
3025.66 |
91-180 Days |
S-3-Q |
3150.74 |
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 |
89008.98 |
Day 7 |
9882.29 |
<30 Days |
S-4-Q |
16250.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
93490.17 |
Day 7 |
9033.10 |
91-180 Days |
CB-3-Q |
10110.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
48530.46 |
Day 7 |
3076.81 |
30-90 Days |
G-1-Q |
8694.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
72108.10 |
Day 7 |
3887.58 |
30-90 Days |
G-2-Q |
9785.93 |
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 |
19342.73 |
Day 7 |
1569.72 |
91-180 Days |
G-3-Q |
2001.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
106170.01 |
Day 7 |
11140.70 |
<30 Days |
S-5-Q |
4060.24 |
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 |
No |
93779.44 |
Day 7 |
1263.75 |
91-180 Days |
S-6-Q |
3715.17 |
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 |
36009.69 |
Day 7 |
1205.73 |
Open |
S-7-Q |
2794.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
89856.65 |
Day 7 |
10594.30 |
30-90 Days |
E-1-Q |
16220.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
42276.77 |
Day 7 |
221.95 |
30-90 Days |
E-2-Q |
4641.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |