| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
59554.42 |
Day 35 |
603.53 |
30-90 Days |
A-4-Q |
10431.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
72496.09 |
Day 35 |
10221.20 |
91-180 Days |
A-5-Q |
3443.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58926.38 |
Day 35 |
1325.18 |
91-180 Days |
CB-1-Q |
2991.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
93405.81 |
Day 35 |
13923.33 |
<30 Days |
CB-2-Q |
5732.50 |
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 |
40230.35 |
Day 35 |
3159.30 |
30-90 Days |
S-1-Q |
7459.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
73962.30 |
Day 35 |
7569.35 |
30-90 Days |
S-2-Q |
12773.02 |
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 |
7252.54 |
Day 35 |
278.29 |
Open |
S-3-Q |
10.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62539.70 |
Day 35 |
744.28 |
91-180 Days |
S-4-Q |
1387.15 |
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 |
44374.24 |
Day 35 |
6159.30 |
<30 Days |
CB-3-Q |
6658.28 |
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 |
69988.39 |
Day 35 |
573.74 |
91-180 Days |
G-1-Q |
11155.24 |
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 |
3671.03 |
Day 35 |
227.26 |
30-90 Days |
G-2-Q |
602.66 |
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 |
63547.40 |
Day 35 |
5332.56 |
91-180 Days |
G-3-Q |
9236.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
90440.53 |
Day 35 |
1032.49 |
30-90 Days |
S-5-Q |
12199.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
92522.98 |
Day 35 |
10011.44 |
91-180 Days |
S-6-Q |
5382.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
73600.28 |
Day 35 |
10131.20 |
30-90 Days |
S-7-Q |
9866.75 |
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 |
65573.63 |
Day 35 |
2079.12 |
<30 Days |
E-1-Q |
12906.96 |
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 |
94833.70 |
Day 35 |
4668.84 |
91-180 Days |
E-2-Q |
7272.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61555.06 |
Day 35 |
6959.64 |
<30 Days |
IG-1-Q |
8917.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25618.99 |
Day 35 |
3759.12 |
<30 Days |
IG-2-Q |
4556.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
56211.28 |
Day 35 |
7419.07 |
Open |
C-1 |
2929.47 |
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 |
37988.41 |
Day 35 |
1361.96 |
91-180 Days |
CB-4 |
6435.72 |
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 |
5637.18 |
Day 35 |
432.58 |
91-180 Days |
E-10 |
1036.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14089.31 |
Day 35 |
1834.69 |
<30 Days |
E-3 |
950.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24693.52 |
Day 35 |
3170.20 |
Open |
E-4 |
864.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
61547.32 |
Day 35 |
7137.54 |
30-90 Days |
E-5 |
4531.37 |
No |
|
Treasury |