| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
105284.32 |
Day 33 |
11946.89 |
91-180 Days |
S-1 |
7174.53 |
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 |
9377.10 |
Day 33 |
396.86 |
30-90 Days |
S-2 |
1809.28 |
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 |
No |
18174.46 |
Day 33 |
1509.70 |
91-180 Days |
S-3 |
1706.60 |
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 |
102940.08 |
Day 33 |
4186.04 |
Open |
S-4 |
5918.36 |
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 |
46324.76 |
Day 33 |
5875.58 |
<30 Days |
S-5 |
2079.52 |
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 |
57084.88 |
Day 33 |
4965.24 |
<30 Days |
S-6 |
5652.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103091.02 |
Day 33 |
2868.74 |
30-90 Days |
S-7 |
13131.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
109612.43 |
Day 34 |
7564.70 |
<30 Days |
A-0-Q |
21730.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
8646.88 |
Day 34 |
490.78 |
91-180 Days |
A-1-Q |
569.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88127.99 |
Day 34 |
6068.03 |
<30 Days |
A-2-Q |
14299.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105071.11 |
Day 34 |
9453.17 |
Open |
A-3-Q |
12906.81 |
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 |
64958.54 |
Day 34 |
127.65 |
30-90 Days |
A-4-Q |
1722.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27070.66 |
Day 34 |
3114.57 |
<30 Days |
A-5-Q |
2908.15 |
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 |
Yes |
6864.55 |
Day 34 |
150.92 |
<30 Days |
CB-1-Q |
586.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
5967.26 |
Day 34 |
489.08 |
91-180 Days |
CB-2-Q |
243.09 |
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 |
32503.02 |
Day 34 |
650.05 |
30-90 Days |
S-1-Q |
248.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67734.10 |
Day 34 |
919.57 |
<30 Days |
S-2-Q |
951.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
86132.21 |
Day 34 |
1668.57 |
91-180 Days |
S-3-Q |
15203.04 |
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 |
Yes |
69165.34 |
Day 34 |
3430.02 |
Open |
S-4-Q |
11745.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
63764.94 |
Day 34 |
6398.29 |
Open |
CB-3-Q |
2738.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
54698.19 |
Day 34 |
4442.91 |
30-90 Days |
G-1-Q |
10449.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
15666.02 |
Day 34 |
1525.31 |
<30 Days |
G-2-Q |
650.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103312.81 |
Day 34 |
14236.97 |
Open |
G-3-Q |
8985.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
20262.76 |
Day 34 |
1044.25 |
91-180 Days |
S-5-Q |
1185.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90937.74 |
Day 34 |
11212.77 |
Open |
S-6-Q |
8007.17 |
No |
|
Risk Management |