| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
61202.46 |
Day 39 |
7016.99 |
91-180 Days |
CB-2 |
8249.14 |
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 |
84832.74 |
Day 39 |
423.68 |
Open |
CB-3 |
9631.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
102194.22 |
Day 39 |
4515.86 |
30-90 Days |
E-1 |
4415.41 |
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 |
Yes |
97419.86 |
Day 39 |
2931.41 |
Open |
E-2 |
10881.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18836.12 |
Day 39 |
2605.44 |
<30 Days |
G-1 |
640.68 |
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 |
7891.21 |
Day 39 |
473.79 |
<30 Days |
G-2 |
1528.02 |
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 |
No |
30218.44 |
Day 39 |
827.66 |
91-180 Days |
G-3 |
5993.88 |
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 |
33904.79 |
Day 39 |
399.77 |
30-90 Days |
IG-1 |
25.82 |
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 |
44372.77 |
Day 39 |
5714.88 |
91-180 Days |
IG-2 |
3920.96 |
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 |
83810.72 |
Day 39 |
156.15 |
<30 Days |
S-1 |
12654.32 |
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 |
3032.89 |
Day 39 |
210.29 |
91-180 Days |
S-2 |
558.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
1917.58 |
Day 39 |
4.12 |
<30 Days |
S-3 |
135.84 |
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 |
32892.67 |
Day 39 |
57.65 |
Open |
S-4 |
4362.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
17006.48 |
Day 39 |
986.34 |
<30 Days |
S-5 |
2271.30 |
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 |
70808.42 |
Day 39 |
7159.20 |
91-180 Days |
S-6 |
6968.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
95572.23 |
Day 39 |
2739.65 |
<30 Days |
S-7 |
13842.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
106048.78 |
Day 40 |
12040.84 |
<30 Days |
A-0-Q |
20251.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
22162.36 |
Day 40 |
1040.02 |
<30 Days |
A-1-Q |
3805.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87346.24 |
Day 40 |
175.22 |
<30 Days |
A-2-Q |
4635.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18487.84 |
Day 40 |
2338.37 |
30-90 Days |
A-3-Q |
2992.73 |
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 |
81565.91 |
Day 40 |
9796.31 |
Open |
A-4-Q |
12629.57 |
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 |
6729.18 |
Day 40 |
564.52 |
30-90 Days |
A-5-Q |
561.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38805.22 |
Day 40 |
3833.02 |
Open |
CB-1-Q |
5581.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
41757.58 |
Day 40 |
2604.70 |
91-180 Days |
CB-2-Q |
4979.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
21797.54 |
Day 40 |
1108.83 |
<30 Days |
S-1-Q |
3233.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |