| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
29591.15 |
Day 8 |
3890.32 |
91-180 Days |
S-1 |
4726.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
105660.68 |
Day 8 |
10514.57 |
30-90 Days |
S-2 |
7046.61 |
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 |
78766.13 |
Day 8 |
6391.25 |
Open |
S-3 |
6435.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
31711.88 |
Day 8 |
4340.85 |
Open |
S-4 |
3104.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
61581.99 |
Day 8 |
6917.17 |
<30 Days |
S-5 |
4529.83 |
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 |
19571.30 |
Day 8 |
1220.93 |
<30 Days |
S-6 |
2566.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
77224.80 |
Day 8 |
8232.42 |
<30 Days |
S-7 |
4974.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
102910.78 |
Day 9 |
14334.99 |
91-180 Days |
A-0-Q |
7162.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
33774.24 |
Day 9 |
1339.93 |
Open |
A-1-Q |
1015.68 |
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 |
64861.42 |
Day 9 |
2084.29 |
Open |
A-2-Q |
2536.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
58390.50 |
Day 9 |
1295.14 |
91-180 Days |
A-3-Q |
11650.75 |
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 |
4530.36 |
Day 9 |
633.81 |
30-90 Days |
A-4-Q |
576.00 |
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 |
Yes |
23965.54 |
Day 9 |
2073.79 |
Open |
A-5-Q |
3769.93 |
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 |
45656.56 |
Day 9 |
977.17 |
91-180 Days |
CB-1-Q |
7840.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
99871.68 |
Day 9 |
11584.83 |
30-90 Days |
CB-2-Q |
12399.11 |
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 |
12186.28 |
Day 9 |
992.01 |
91-180 Days |
S-1-Q |
2028.67 |
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 |
5315.12 |
Day 9 |
628.48 |
<30 Days |
S-2-Q |
775.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
111699.51 |
Day 9 |
16332.62 |
30-90 Days |
S-3-Q |
19525.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
6523.95 |
Day 9 |
409.00 |
91-180 Days |
S-4-Q |
1280.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
107797.39 |
Day 9 |
11005.81 |
30-90 Days |
CB-3-Q |
12593.57 |
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 |
30575.14 |
Day 9 |
2074.98 |
Open |
G-1-Q |
1624.08 |
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 |
15093.21 |
Day 9 |
1968.02 |
91-180 Days |
G-2-Q |
2046.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
53206.39 |
Day 9 |
4692.73 |
30-90 Days |
G-3-Q |
86.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
32763.08 |
Day 9 |
1602.03 |
Open |
S-5-Q |
419.90 |
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 |
88212.61 |
Day 9 |
12387.52 |
<30 Days |
S-6-Q |
8590.19 |
Yes |
Liberty Wealth Management LLC |
Legal |