| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85494.40 |
Day 47 |
12544.67 |
Open |
S-5 |
4885.79 |
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 |
No |
83923.36 |
Day 47 |
5927.49 |
Open |
S-6 |
14621.76 |
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 |
28181.43 |
Day 47 |
92.47 |
30-90 Days |
S-7 |
4245.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
51903.11 |
Day 48 |
7035.00 |
91-180 Days |
A-0-Q |
3878.59 |
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 |
Yes |
100945.52 |
Day 48 |
8561.09 |
30-90 Days |
A-1-Q |
6568.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
26957.49 |
Day 48 |
2360.10 |
91-180 Days |
A-2-Q |
2972.21 |
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 |
87283.76 |
Day 48 |
831.01 |
30-90 Days |
A-3-Q |
966.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
56315.18 |
Day 48 |
7486.71 |
<30 Days |
A-4-Q |
3475.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
30682.90 |
Day 48 |
1050.75 |
30-90 Days |
A-5-Q |
5166.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
9941.09 |
Day 48 |
62.06 |
Open |
CB-1-Q |
48.18 |
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 |
45816.54 |
Day 48 |
3675.44 |
30-90 Days |
CB-2-Q |
2592.90 |
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 |
No |
31501.79 |
Day 48 |
1968.19 |
91-180 Days |
S-1-Q |
3521.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39196.16 |
Day 48 |
3448.37 |
Open |
S-2-Q |
5075.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
8237.77 |
Day 48 |
565.70 |
Open |
S-3-Q |
1514.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
31465.74 |
Day 48 |
2440.72 |
Open |
S-4-Q |
2027.43 |
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 |
No |
6263.88 |
Day 48 |
556.90 |
<30 Days |
CB-3-Q |
1192.17 |
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 |
No |
47303.26 |
Day 48 |
2213.69 |
30-90 Days |
G-1-Q |
7238.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
79574.33 |
Day 48 |
4708.13 |
<30 Days |
G-2-Q |
4918.58 |
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 |
Yes |
4193.78 |
Day 48 |
582.17 |
30-90 Days |
G-3-Q |
347.15 |
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 |
Yes |
35084.48 |
Day 48 |
4056.22 |
30-90 Days |
S-5-Q |
1279.47 |
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 |
Yes |
86046.55 |
Day 48 |
12470.79 |
91-180 Days |
S-6-Q |
7223.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
17162.68 |
Day 48 |
2112.73 |
<30 Days |
S-7-Q |
2444.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67175.62 |
Day 48 |
6575.76 |
Open |
E-1-Q |
1702.33 |
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 |
11226.23 |
Day 48 |
623.06 |
30-90 Days |
E-2-Q |
564.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
94036.47 |
Day 48 |
7358.07 |
<30 Days |
IG-1-Q |
5313.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |