| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
83132.11 |
Day 40 |
4728.18 |
Open |
S-3 |
4695.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
52764.16 |
Day 40 |
2147.80 |
30-90 Days |
S-4 |
9961.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1752.86 |
Day 40 |
170.64 |
<30 Days |
S-5 |
276.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72918.22 |
Day 40 |
2272.78 |
30-90 Days |
S-6 |
6350.87 |
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 |
22535.97 |
Day 40 |
1753.59 |
91-180 Days |
S-7 |
1341.24 |
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 |
101760.19 |
Day 41 |
10090.60 |
30-90 Days |
A-0-Q |
2212.00 |
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 |
67871.39 |
Day 41 |
4657.35 |
91-180 Days |
A-1-Q |
8639.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
3943.88 |
Day 41 |
237.80 |
Open |
A-2-Q |
609.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91162.96 |
Day 41 |
9525.89 |
<30 Days |
A-3-Q |
13744.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78447.32 |
Day 41 |
9792.42 |
30-90 Days |
A-4-Q |
1234.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
60918.50 |
Day 41 |
8616.62 |
Open |
A-5-Q |
5516.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61925.56 |
Day 41 |
8870.62 |
Open |
CB-1-Q |
9204.21 |
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 |
No |
88469.01 |
Day 41 |
9131.80 |
91-180 Days |
CB-2-Q |
12317.94 |
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 |
13615.75 |
Day 41 |
1435.89 |
91-180 Days |
S-1-Q |
530.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
111637.07 |
Day 41 |
5080.30 |
91-180 Days |
S-2-Q |
4288.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
86646.82 |
Day 41 |
6842.36 |
<30 Days |
S-3-Q |
13081.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
41408.83 |
Day 41 |
519.16 |
30-90 Days |
S-4-Q |
8248.42 |
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 |
30952.90 |
Day 41 |
2246.58 |
91-180 Days |
CB-3-Q |
4643.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
79777.40 |
Day 41 |
4270.50 |
91-180 Days |
G-1-Q |
4566.68 |
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 |
No |
47944.71 |
Day 41 |
6242.15 |
Open |
G-2-Q |
481.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
53992.62 |
Day 41 |
385.86 |
91-180 Days |
G-3-Q |
7589.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
38876.48 |
Day 41 |
1165.89 |
91-180 Days |
S-5-Q |
4612.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
106811.07 |
Day 41 |
1754.77 |
Open |
S-6-Q |
11910.28 |
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 |
89045.47 |
Day 41 |
1460.73 |
91-180 Days |
S-7-Q |
4452.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
29237.08 |
Day 41 |
290.62 |
91-180 Days |
E-1-Q |
1736.18 |
No |
|
Operations |