| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
60914.08 |
Day 44 |
668.08 |
91-180 Days |
A-3-Q |
2661.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
88868.08 |
Day 44 |
3862.52 |
Open |
A-4-Q |
8548.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
43027.21 |
Day 44 |
4850.89 |
30-90 Days |
A-5-Q |
2696.47 |
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 |
26812.34 |
Day 44 |
3074.70 |
Open |
CB-1-Q |
1511.69 |
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 |
101084.56 |
Day 44 |
5010.42 |
30-90 Days |
CB-2-Q |
11492.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
30388.36 |
Day 44 |
10.04 |
Open |
S-1-Q |
2660.68 |
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 |
45365.06 |
Day 44 |
1087.15 |
91-180 Days |
S-2-Q |
2668.73 |
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 |
No |
46524.82 |
Day 44 |
296.53 |
Open |
S-3-Q |
7460.68 |
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 |
112071.13 |
Day 44 |
560.75 |
30-90 Days |
S-4-Q |
19743.84 |
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 |
58071.21 |
Day 44 |
4295.75 |
Open |
CB-3-Q |
3657.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
92650.96 |
Day 44 |
1491.65 |
<30 Days |
G-1-Q |
10664.75 |
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 |
100207.40 |
Day 44 |
2364.00 |
30-90 Days |
G-2-Q |
5332.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46175.02 |
Day 44 |
4687.01 |
Open |
G-3-Q |
5530.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
55417.56 |
Day 44 |
5726.24 |
30-90 Days |
S-5-Q |
3602.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
93815.84 |
Day 44 |
9703.45 |
30-90 Days |
S-6-Q |
16628.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62440.63 |
Day 44 |
6092.37 |
<30 Days |
S-7-Q |
1703.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
26459.97 |
Day 44 |
1253.42 |
<30 Days |
E-1-Q |
4358.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
30318.03 |
Day 44 |
3871.73 |
30-90 Days |
E-2-Q |
1416.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87908.12 |
Day 44 |
10164.00 |
91-180 Days |
IG-1-Q |
38.04 |
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 |
56666.74 |
Day 44 |
6306.16 |
30-90 Days |
IG-2-Q |
10016.10 |
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 |
82563.75 |
Day 44 |
686.76 |
30-90 Days |
C-1 |
13875.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
37095.69 |
Day 44 |
3151.79 |
30-90 Days |
CB-4 |
1351.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
12030.47 |
Day 44 |
1182.63 |
<30 Days |
E-10 |
364.76 |
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 |
25391.62 |
Day 44 |
225.73 |
<30 Days |
E-3 |
2291.50 |
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 |
47571.96 |
Day 44 |
1125.97 |
30-90 Days |
E-4 |
2463.27 |
Yes |
Liberty Wealth Management LLC |
Legal |