| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
47432.79 |
Day 46 |
2967.93 |
<30 Days |
A-0-Q |
3182.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
30077.47 |
Day 46 |
3314.40 |
30-90 Days |
A-1-Q |
5892.52 |
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 |
69295.18 |
Day 46 |
4086.51 |
Open |
A-2-Q |
4342.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
13099.00 |
Day 46 |
1303.88 |
30-90 Days |
A-3-Q |
1008.46 |
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 |
14751.99 |
Day 46 |
1152.73 |
Open |
A-4-Q |
2020.66 |
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 |
14885.58 |
Day 46 |
1339.05 |
30-90 Days |
A-5-Q |
744.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2230.71 |
Day 46 |
10.90 |
Open |
CB-1-Q |
231.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87856.93 |
Day 46 |
10048.47 |
30-90 Days |
CB-2-Q |
5838.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
22730.92 |
Day 46 |
2855.10 |
91-180 Days |
S-1-Q |
604.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72964.82 |
Day 46 |
1228.27 |
<30 Days |
S-2-Q |
943.12 |
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 |
107879.30 |
Day 46 |
13454.36 |
Open |
S-3-Q |
13512.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
101762.71 |
Day 46 |
4100.31 |
30-90 Days |
S-4-Q |
5836.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
7618.00 |
Day 46 |
1036.16 |
91-180 Days |
CB-3-Q |
223.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61960.68 |
Day 46 |
1418.69 |
Open |
G-1-Q |
1686.49 |
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 |
25848.84 |
Day 46 |
704.21 |
30-90 Days |
G-2-Q |
3813.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
40990.25 |
Day 46 |
5875.53 |
30-90 Days |
G-3-Q |
7829.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
5790.44 |
Day 46 |
622.43 |
91-180 Days |
S-5-Q |
103.15 |
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 |
106915.21 |
Day 46 |
3574.55 |
30-90 Days |
S-6-Q |
17815.45 |
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 |
95338.50 |
Day 46 |
1168.67 |
Open |
S-7-Q |
869.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
15525.56 |
Day 46 |
1142.43 |
Open |
E-1-Q |
1365.90 |
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 |
102762.40 |
Day 46 |
630.22 |
Open |
E-2-Q |
584.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
19071.98 |
Day 46 |
531.21 |
<30 Days |
IG-1-Q |
998.79 |
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 |
No |
53550.77 |
Day 46 |
6719.73 |
30-90 Days |
IG-2-Q |
9916.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
11800.34 |
Day 46 |
1613.56 |
30-90 Days |
C-1 |
334.57 |
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 |
12400.00 |
Day 46 |
1645.72 |
<30 Days |
CB-4 |
1430.48 |
No |
|
Treasury |