| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
90424.01 |
Day 22 |
7019.91 |
91-180 Days |
S-5 |
12053.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
93552.67 |
Day 22 |
10409.20 |
30-90 Days |
S-6 |
3621.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
21122.80 |
Day 22 |
2290.22 |
<30 Days |
S-7 |
964.30 |
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 |
10499.42 |
Day 23 |
619.11 |
30-90 Days |
A-0-Q |
1869.33 |
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 |
13614.04 |
Day 23 |
531.73 |
30-90 Days |
A-1-Q |
2587.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
74434.16 |
Day 23 |
9429.00 |
Open |
A-2-Q |
7005.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85139.20 |
Day 23 |
8748.75 |
<30 Days |
A-3-Q |
9846.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
24313.51 |
Day 23 |
1202.68 |
Open |
A-4-Q |
156.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
3988.34 |
Day 23 |
389.97 |
30-90 Days |
A-5-Q |
371.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
74126.28 |
Day 23 |
4309.80 |
91-180 Days |
CB-1-Q |
4924.34 |
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 |
105620.62 |
Day 23 |
11718.08 |
30-90 Days |
CB-2-Q |
1555.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
93174.05 |
Day 23 |
6879.39 |
30-90 Days |
S-1-Q |
7416.99 |
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 |
32532.94 |
Day 23 |
811.31 |
91-180 Days |
S-2-Q |
544.39 |
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 |
42078.36 |
Day 23 |
29.19 |
91-180 Days |
S-3-Q |
3379.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
106667.05 |
Day 23 |
13704.90 |
91-180 Days |
S-4-Q |
6491.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
79609.21 |
Day 23 |
10731.52 |
91-180 Days |
CB-3-Q |
1619.40 |
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 |
101966.92 |
Day 23 |
5310.65 |
30-90 Days |
G-1-Q |
15789.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
35206.12 |
Day 23 |
2113.43 |
30-90 Days |
G-2-Q |
4921.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
48092.93 |
Day 23 |
2599.17 |
30-90 Days |
G-3-Q |
2713.45 |
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 |
33715.74 |
Day 23 |
3187.82 |
30-90 Days |
S-5-Q |
484.21 |
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 |
72894.31 |
Day 23 |
9401.61 |
Open |
S-6-Q |
5026.99 |
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 |
71761.25 |
Day 23 |
8294.96 |
91-180 Days |
S-7-Q |
12278.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
45065.38 |
Day 23 |
970.94 |
91-180 Days |
E-1-Q |
4084.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
65879.16 |
Day 23 |
4035.28 |
91-180 Days |
E-2-Q |
2668.52 |
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 |
85795.91 |
Day 23 |
7950.54 |
<30 Days |
IG-1-Q |
14454.67 |
No |
|
Operations |