| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
101988.33 |
Day 44 |
9469.82 |
30-90 Days |
G-2 |
1417.40 |
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 |
60907.29 |
Day 44 |
1329.10 |
91-180 Days |
G-3 |
8003.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10526.05 |
Day 44 |
1369.52 |
91-180 Days |
IG-1 |
383.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
22974.14 |
Day 44 |
1103.98 |
Open |
IG-2 |
162.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
60015.78 |
Day 44 |
1098.93 |
<30 Days |
S-1 |
7317.86 |
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 |
97790.39 |
Day 44 |
13734.16 |
30-90 Days |
S-2 |
1200.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105068.82 |
Day 44 |
3678.39 |
91-180 Days |
S-3 |
17798.99 |
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 |
No |
16348.54 |
Day 44 |
1331.49 |
91-180 Days |
S-4 |
2498.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
54431.18 |
Day 44 |
2638.66 |
91-180 Days |
S-5 |
8100.38 |
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 |
19114.29 |
Day 44 |
2650.14 |
30-90 Days |
S-6 |
1946.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
90846.75 |
Day 44 |
7743.44 |
<30 Days |
S-7 |
6204.61 |
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 |
97461.76 |
Day 45 |
3689.09 |
30-90 Days |
A-0-Q |
16431.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
71421.39 |
Day 45 |
9196.22 |
<30 Days |
A-1-Q |
4888.74 |
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 |
112317.27 |
Day 45 |
6663.62 |
Open |
A-2-Q |
17983.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
16783.06 |
Day 45 |
1658.50 |
91-180 Days |
A-3-Q |
2775.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
21260.50 |
Day 45 |
2338.48 |
91-180 Days |
A-4-Q |
1275.21 |
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 |
4792.42 |
Day 45 |
351.51 |
<30 Days |
A-5-Q |
656.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
79684.90 |
Day 45 |
4352.33 |
91-180 Days |
CB-1-Q |
2331.86 |
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 |
102590.01 |
Day 45 |
6583.28 |
<30 Days |
CB-2-Q |
13011.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89423.11 |
Day 45 |
10609.60 |
91-180 Days |
S-1-Q |
13501.68 |
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 |
Yes |
495.01 |
Day 45 |
29.38 |
<30 Days |
S-2-Q |
14.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91590.20 |
Day 45 |
729.39 |
Open |
S-3-Q |
7387.82 |
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 |
9376.98 |
Day 45 |
1314.60 |
91-180 Days |
S-4-Q |
478.79 |
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 |
27715.82 |
Day 45 |
3642.86 |
Open |
CB-3-Q |
421.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18031.28 |
Day 45 |
2117.14 |
Open |
G-1-Q |
35.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |