| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109124.64 |
Day 33 |
13637.64 |
91-180 Days |
CB-2-Q |
2125.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
84581.58 |
Day 33 |
7955.61 |
91-180 Days |
S-1-Q |
14088.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
64730.86 |
Day 33 |
8277.66 |
91-180 Days |
S-2-Q |
8087.02 |
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 |
Yes |
33959.52 |
Day 33 |
65.93 |
91-180 Days |
S-3-Q |
3285.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
85718.85 |
Day 33 |
1952.97 |
<30 Days |
S-4-Q |
13127.29 |
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 |
No |
88397.54 |
Day 33 |
175.32 |
Open |
CB-3-Q |
10532.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
110644.97 |
Day 33 |
13291.60 |
91-180 Days |
G-1-Q |
8690.29 |
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 |
Yes |
87779.50 |
Day 33 |
2320.03 |
91-180 Days |
G-2-Q |
3056.16 |
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 |
92357.47 |
Day 33 |
13515.29 |
<30 Days |
G-3-Q |
16277.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
3960.51 |
Day 33 |
191.16 |
30-90 Days |
S-5-Q |
172.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87308.72 |
Day 33 |
9249.97 |
<30 Days |
S-6-Q |
9537.48 |
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 |
Yes |
74903.48 |
Day 33 |
7753.44 |
91-180 Days |
S-7-Q |
14970.03 |
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 |
70691.21 |
Day 33 |
4993.27 |
<30 Days |
E-1-Q |
13961.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
10791.96 |
Day 33 |
320.49 |
30-90 Days |
E-2-Q |
105.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
70246.05 |
Day 33 |
5749.16 |
91-180 Days |
IG-1-Q |
12714.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67879.40 |
Day 33 |
9676.65 |
Open |
IG-2-Q |
854.24 |
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 |
85225.01 |
Day 33 |
167.45 |
<30 Days |
C-1 |
12769.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
32313.41 |
Day 33 |
162.95 |
<30 Days |
CB-4 |
3199.24 |
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 |
105833.98 |
Day 33 |
6100.29 |
Open |
E-10 |
18438.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
73032.53 |
Day 33 |
775.66 |
30-90 Days |
E-3 |
4068.43 |
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 |
10822.19 |
Day 33 |
81.28 |
30-90 Days |
E-4 |
46.29 |
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 |
Yes |
11997.11 |
Day 33 |
999.31 |
Open |
E-5 |
1370.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
94326.08 |
Day 33 |
8746.69 |
91-180 Days |
E-6 |
4511.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
16699.98 |
Day 33 |
1488.42 |
30-90 Days |
E-7 |
1319.44 |
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 |
No |
11989.96 |
Day 33 |
550.20 |
91-180 Days |
E-8 |
519.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |