| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
79054.80 |
Day 17 |
3766.22 |
<30 Days |
IG-2 |
14993.03 |
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 |
Yes |
92220.38 |
Day 17 |
10414.13 |
30-90 Days |
S-1 |
9824.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
67573.82 |
Day 17 |
2363.38 |
Open |
S-2 |
1738.50 |
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 |
No |
73938.32 |
Day 17 |
1812.67 |
Open |
S-3 |
10063.08 |
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 |
12752.55 |
Day 17 |
1832.11 |
91-180 Days |
S-4 |
2026.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
9817.91 |
Day 17 |
137.31 |
<30 Days |
S-5 |
271.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
62621.79 |
Day 17 |
6965.59 |
91-180 Days |
S-6 |
3137.84 |
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 |
96695.99 |
Day 17 |
13712.15 |
91-180 Days |
S-7 |
9580.99 |
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 |
63784.27 |
Day 18 |
165.39 |
Open |
A-0-Q |
5634.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
13526.47 |
Day 18 |
1381.56 |
<30 Days |
A-1-Q |
2518.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
87256.30 |
Day 18 |
2065.82 |
<30 Days |
A-2-Q |
13441.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
40.26 |
Day 18 |
0.54 |
<30 Days |
A-3-Q |
2.65 |
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 |
60560.59 |
Day 18 |
7003.63 |
91-180 Days |
A-4-Q |
6433.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
4107.11 |
Day 18 |
82.64 |
30-90 Days |
A-5-Q |
220.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
23574.26 |
Day 18 |
1502.45 |
<30 Days |
CB-1-Q |
521.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
17590.93 |
Day 18 |
2554.38 |
30-90 Days |
CB-2-Q |
3288.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
12364.93 |
Day 18 |
1423.45 |
<30 Days |
S-1-Q |
2239.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
53532.32 |
Day 18 |
1114.82 |
30-90 Days |
S-2-Q |
4909.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
14743.94 |
Day 18 |
1735.36 |
<30 Days |
S-3-Q |
2920.74 |
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 |
Yes |
4830.97 |
Day 18 |
295.16 |
91-180 Days |
S-4-Q |
566.78 |
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 |
46581.59 |
Day 18 |
326.82 |
Open |
CB-3-Q |
3234.02 |
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 |
15656.16 |
Day 18 |
882.73 |
<30 Days |
G-1-Q |
705.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
104416.20 |
Day 18 |
11944.84 |
30-90 Days |
G-2-Q |
19229.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
53484.74 |
Day 18 |
7920.66 |
<30 Days |
G-3-Q |
10579.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
92820.42 |
Day 18 |
4006.33 |
<30 Days |
S-5-Q |
12662.94 |
No |
|
Legal |