| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
109287.51 |
Day 38 |
11986.94 |
91-180 Days |
S-6 |
5140.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
42962.31 |
Day 38 |
3885.51 |
30-90 Days |
S-7 |
5903.19 |
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 |
66853.21 |
Day 39 |
7421.62 |
91-180 Days |
A-0-Q |
7116.64 |
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 |
No |
86890.38 |
Day 39 |
10956.21 |
<30 Days |
A-1-Q |
3008.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87827.39 |
Day 39 |
11980.35 |
30-90 Days |
A-2-Q |
12519.54 |
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 |
61034.03 |
Day 39 |
1113.00 |
91-180 Days |
A-3-Q |
4889.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
57870.66 |
Day 39 |
5233.80 |
30-90 Days |
A-4-Q |
5937.23 |
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 |
Yes |
48948.29 |
Day 39 |
3905.46 |
30-90 Days |
A-5-Q |
2551.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80181.24 |
Day 39 |
11362.99 |
30-90 Days |
CB-1-Q |
5695.31 |
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 |
No |
14256.11 |
Day 39 |
1932.84 |
<30 Days |
CB-2-Q |
1035.91 |
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 |
32184.54 |
Day 39 |
414.12 |
91-180 Days |
S-1-Q |
3666.76 |
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 |
58454.92 |
Day 39 |
939.91 |
30-90 Days |
S-2-Q |
7916.18 |
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 |
10007.81 |
Day 39 |
1430.71 |
30-90 Days |
S-3-Q |
107.82 |
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 |
No |
73059.96 |
Day 39 |
9707.78 |
91-180 Days |
S-4-Q |
12806.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
96558.83 |
Day 39 |
6474.08 |
91-180 Days |
CB-3-Q |
4895.93 |
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 |
No |
38259.61 |
Day 39 |
4135.37 |
<30 Days |
G-1-Q |
6163.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
45021.52 |
Day 39 |
518.31 |
Open |
G-2-Q |
5098.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
23310.38 |
Day 39 |
3075.86 |
30-90 Days |
G-3-Q |
1365.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
77913.57 |
Day 39 |
9386.28 |
30-90 Days |
S-5-Q |
10951.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105990.62 |
Day 39 |
13911.16 |
30-90 Days |
S-6-Q |
2332.42 |
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 |
9664.95 |
Day 39 |
779.84 |
<30 Days |
S-7-Q |
1832.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1794.72 |
Day 39 |
249.91 |
30-90 Days |
E-1-Q |
252.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
4000.90 |
Day 39 |
316.69 |
Open |
E-2-Q |
47.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
88288.67 |
Day 39 |
9166.80 |
30-90 Days |
IG-1-Q |
5275.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
47608.11 |
Day 39 |
753.42 |
91-180 Days |
IG-2-Q |
2631.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |