| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
83222.80 |
Day 35 |
7448.58 |
Open |
G-3 |
4893.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25517.09 |
Day 35 |
363.35 |
30-90 Days |
IG-1 |
1011.37 |
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 |
64144.01 |
Day 35 |
173.09 |
Open |
IG-2 |
10980.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
12809.51 |
Day 35 |
111.30 |
<30 Days |
S-1 |
2192.20 |
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 |
37565.81 |
Day 35 |
842.99 |
30-90 Days |
S-2 |
5843.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
29875.02 |
Day 35 |
730.59 |
Open |
S-3 |
3584.01 |
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 |
67387.45 |
Day 35 |
9993.40 |
<30 Days |
S-4 |
1539.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27902.87 |
Day 35 |
711.82 |
91-180 Days |
S-5 |
5307.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
2690.75 |
Day 35 |
65.08 |
<30 Days |
S-6 |
15.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
93500.75 |
Day 35 |
10389.83 |
30-90 Days |
S-7 |
13960.63 |
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 |
3301.31 |
Day 36 |
390.72 |
91-180 Days |
A-0-Q |
207.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
58270.85 |
Day 36 |
264.14 |
30-90 Days |
A-1-Q |
265.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
96662.11 |
Day 36 |
11411.44 |
91-180 Days |
A-2-Q |
9011.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91971.06 |
Day 36 |
12921.71 |
<30 Days |
A-3-Q |
2577.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18622.28 |
Day 36 |
865.25 |
Open |
A-4-Q |
2004.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
43981.94 |
Day 36 |
5202.29 |
91-180 Days |
A-5-Q |
6025.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
85127.12 |
Day 36 |
2428.85 |
<30 Days |
CB-1-Q |
11324.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
91417.97 |
Day 36 |
3059.74 |
<30 Days |
CB-2-Q |
18261.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
71980.55 |
Day 36 |
9534.43 |
<30 Days |
S-1-Q |
1009.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
69430.81 |
Day 36 |
1371.55 |
30-90 Days |
S-2-Q |
12926.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
100801.34 |
Day 36 |
6012.56 |
<30 Days |
S-3-Q |
13103.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
80213.56 |
Day 36 |
7961.81 |
30-90 Days |
S-4-Q |
7626.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
53725.69 |
Day 36 |
5463.37 |
Open |
CB-3-Q |
7176.65 |
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 |
79162.42 |
Day 36 |
6126.67 |
<30 Days |
G-1-Q |
14924.05 |
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 |
58327.86 |
Day 36 |
6034.03 |
<30 Days |
G-2-Q |
1558.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |