| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
74388.97 |
Day 10 |
11030.56 |
Open |
G-3 |
10252.24 |
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 |
92091.15 |
Day 10 |
12195.36 |
Open |
IG-1 |
17695.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
22084.55 |
Day 10 |
1991.65 |
Open |
IG-2 |
2865.33 |
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 |
36585.96 |
Day 10 |
4163.93 |
<30 Days |
S-1 |
4139.84 |
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 |
82716.19 |
Day 10 |
9143.70 |
30-90 Days |
S-2 |
16361.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
73000.33 |
Day 10 |
2672.53 |
Open |
S-3 |
6827.60 |
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 |
67377.76 |
Day 10 |
1502.37 |
91-180 Days |
S-4 |
13235.09 |
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 |
36098.74 |
Day 10 |
5155.72 |
<30 Days |
S-5 |
43.37 |
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 |
80028.85 |
Day 10 |
10830.68 |
Open |
S-6 |
10265.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
55137.72 |
Day 10 |
74.48 |
<30 Days |
S-7 |
8496.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
6934.54 |
Day 11 |
78.89 |
30-90 Days |
A-0-Q |
1244.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
97480.80 |
Day 11 |
5347.00 |
<30 Days |
A-1-Q |
15932.91 |
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 |
81706.80 |
Day 11 |
8140.23 |
30-90 Days |
A-2-Q |
4688.18 |
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 |
3918.93 |
Day 11 |
300.27 |
30-90 Days |
A-3-Q |
25.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
66983.18 |
Day 11 |
275.13 |
Open |
A-4-Q |
6709.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
75835.05 |
Day 11 |
2806.76 |
<30 Days |
A-5-Q |
3769.85 |
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 |
90314.28 |
Day 11 |
8666.70 |
91-180 Days |
CB-1-Q |
611.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
50726.45 |
Day 11 |
4381.93 |
<30 Days |
CB-2-Q |
1844.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
67576.63 |
Day 11 |
5935.79 |
<30 Days |
S-1-Q |
9163.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
13264.18 |
Day 11 |
623.60 |
<30 Days |
S-2-Q |
2337.55 |
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 |
89889.98 |
Day 11 |
10798.50 |
30-90 Days |
S-3-Q |
2532.69 |
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 |
46114.44 |
Day 11 |
4796.59 |
<30 Days |
S-4-Q |
5297.42 |
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 |
61109.03 |
Day 11 |
1955.25 |
<30 Days |
CB-3-Q |
6363.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
8174.06 |
Day 11 |
367.33 |
91-180 Days |
G-1-Q |
1240.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
42029.59 |
Day 11 |
3208.47 |
<30 Days |
G-2-Q |
6068.82 |
Yes |
Liberty International Finance Ltd. |
Legal |