| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58619.77 |
Day 26 |
7686.27 |
91-180 Days |
IG-1 |
7097.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
70911.08 |
Day 26 |
3963.70 |
91-180 Days |
IG-2 |
11364.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
24417.99 |
Day 26 |
2730.05 |
30-90 Days |
S-1 |
638.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
56348.43 |
Day 26 |
3640.30 |
30-90 Days |
S-2 |
2844.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87294.53 |
Day 26 |
1323.80 |
<30 Days |
S-3 |
9859.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
9338.17 |
Day 26 |
660.08 |
<30 Days |
S-4 |
1229.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
74245.25 |
Day 26 |
10064.43 |
<30 Days |
S-5 |
11027.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
55096.01 |
Day 26 |
1575.65 |
30-90 Days |
S-6 |
10330.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
54563.84 |
Day 26 |
1646.28 |
Open |
S-7 |
493.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
55469.26 |
Day 27 |
2906.12 |
30-90 Days |
A-0-Q |
62.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
55420.22 |
Day 27 |
6410.23 |
30-90 Days |
A-1-Q |
10624.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
17166.64 |
Day 27 |
2091.44 |
Open |
A-2-Q |
3233.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
58382.28 |
Day 27 |
1058.95 |
30-90 Days |
A-3-Q |
7591.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91267.04 |
Day 27 |
10750.43 |
Open |
A-4-Q |
1008.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80739.77 |
Day 27 |
827.42 |
30-90 Days |
A-5-Q |
11679.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61091.22 |
Day 27 |
6711.71 |
<30 Days |
CB-1-Q |
7849.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
55925.42 |
Day 27 |
451.52 |
30-90 Days |
CB-2-Q |
10370.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
15386.07 |
Day 27 |
285.41 |
91-180 Days |
S-1-Q |
1044.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53817.18 |
Day 27 |
273.00 |
30-90 Days |
S-2-Q |
10476.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18588.09 |
Day 27 |
1202.32 |
Open |
S-3-Q |
2922.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
37428.74 |
Day 27 |
5445.74 |
91-180 Days |
S-4-Q |
3132.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
54562.09 |
Day 27 |
2239.71 |
30-90 Days |
CB-3-Q |
6049.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103090.97 |
Day 27 |
5793.79 |
30-90 Days |
G-1-Q |
9807.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85357.31 |
Day 27 |
9315.34 |
30-90 Days |
G-2-Q |
13294.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
37634.34 |
Day 27 |
2216.57 |
91-180 Days |
G-3-Q |
2783.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |