| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76353.98 |
Day 38 |
8768.82 |
Open |
CB-3-Q |
798.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
9538.72 |
Day 38 |
1018.49 |
91-180 Days |
G-1-Q |
1223.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78613.19 |
Day 38 |
1290.40 |
<30 Days |
G-2-Q |
11758.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
35314.71 |
Day 38 |
766.37 |
30-90 Days |
G-3-Q |
1924.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
3383.02 |
Day 38 |
49.36 |
30-90 Days |
S-5-Q |
626.98 |
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 |
21395.00 |
Day 38 |
2176.47 |
91-180 Days |
S-6-Q |
2700.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
49206.17 |
Day 38 |
6838.88 |
Open |
S-7-Q |
994.67 |
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 |
27050.02 |
Day 38 |
173.78 |
<30 Days |
E-1-Q |
253.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80029.73 |
Day 38 |
9729.18 |
<30 Days |
E-2-Q |
1522.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
34532.73 |
Day 38 |
4600.95 |
<30 Days |
IG-1-Q |
236.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
95711.26 |
Day 38 |
5154.06 |
91-180 Days |
IG-2-Q |
13959.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
93104.23 |
Day 38 |
2784.50 |
Open |
C-1 |
4419.09 |
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 |
70981.61 |
Day 38 |
307.02 |
<30 Days |
CB-4 |
9314.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2918.35 |
Day 38 |
124.19 |
<30 Days |
E-10 |
219.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
78110.02 |
Day 38 |
8047.19 |
<30 Days |
E-3 |
7420.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7337.50 |
Day 38 |
520.52 |
30-90 Days |
E-4 |
1045.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
78279.59 |
Day 38 |
7594.43 |
<30 Days |
E-5 |
5762.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
40299.71 |
Day 38 |
3312.82 |
<30 Days |
E-6 |
287.04 |
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 |
65369.18 |
Day 38 |
9755.59 |
Open |
E-7 |
1512.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
60189.64 |
Day 38 |
7248.37 |
Open |
E-8 |
7399.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53739.98 |
Day 38 |
4848.59 |
Open |
E-9 |
378.58 |
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 |
112476.55 |
Day 38 |
1966.69 |
Open |
G-4 |
6993.62 |
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 |
80039.47 |
Day 38 |
7827.15 |
91-180 Days |
IG-3 |
14073.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
37037.86 |
Day 38 |
1138.42 |
91-180 Days |
IG-4 |
1563.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
47363.64 |
Day 38 |
3989.52 |
<30 Days |
IG-5 |
2851.77 |
No |
|
Finance |