| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
64836.94 |
Day 31 |
2007.34 |
30-90 Days |
S-4 |
5533.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
99320.39 |
Day 31 |
13097.47 |
Open |
S-5 |
12342.13 |
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 |
37515.63 |
Day 31 |
2146.60 |
30-90 Days |
S-6 |
6020.50 |
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 |
Yes |
80939.19 |
Day 31 |
586.52 |
91-180 Days |
S-7 |
7795.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
21715.96 |
Day 32 |
2428.81 |
Open |
A-0-Q |
1588.76 |
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 |
92787.41 |
Day 32 |
4469.86 |
<30 Days |
A-1-Q |
3980.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76835.79 |
Day 32 |
10207.59 |
91-180 Days |
A-2-Q |
203.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
56901.85 |
Day 32 |
6799.28 |
Open |
A-3-Q |
11232.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104348.91 |
Day 32 |
15064.19 |
91-180 Days |
A-4-Q |
19098.12 |
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 |
66449.36 |
Day 32 |
2807.40 |
30-90 Days |
A-5-Q |
10778.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
50444.04 |
Day 32 |
3460.49 |
30-90 Days |
CB-1-Q |
1767.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
92006.34 |
Day 32 |
2872.38 |
<30 Days |
CB-2-Q |
12921.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24501.13 |
Day 32 |
268.77 |
30-90 Days |
S-1-Q |
1802.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
103900.42 |
Day 32 |
8762.01 |
<30 Days |
S-2-Q |
20681.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58016.98 |
Day 32 |
3723.33 |
91-180 Days |
S-3-Q |
1826.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76617.81 |
Day 32 |
2204.78 |
30-90 Days |
S-4-Q |
14014.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
55037.49 |
Day 32 |
5141.30 |
30-90 Days |
CB-3-Q |
8776.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10287.08 |
Day 32 |
681.08 |
30-90 Days |
G-1-Q |
168.15 |
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 |
No |
23300.71 |
Day 32 |
3435.96 |
30-90 Days |
G-2-Q |
115.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
97032.02 |
Day 32 |
3935.84 |
Open |
G-3-Q |
18687.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
70325.37 |
Day 32 |
10297.42 |
30-90 Days |
S-5-Q |
1348.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
63925.21 |
Day 32 |
1809.07 |
Open |
S-6-Q |
7860.35 |
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 |
No |
60270.35 |
Day 32 |
9000.97 |
91-180 Days |
S-7-Q |
6169.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
36548.72 |
Day 32 |
3827.79 |
91-180 Days |
E-1-Q |
4741.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
44292.91 |
Day 32 |
937.35 |
91-180 Days |
E-2-Q |
5391.48 |
Yes |
Liberty Wealth Management LLC |
Finance |