| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18147.44 |
Day 49 |
1286.22 |
<30 Days |
S-1-Q |
3348.51 |
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 |
53809.13 |
Day 49 |
4622.20 |
Open |
S-2-Q |
349.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
37599.10 |
Day 49 |
291.24 |
Open |
S-3-Q |
2991.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
6834.42 |
Day 49 |
440.72 |
Open |
S-4-Q |
524.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
88734.71 |
Day 49 |
5209.46 |
<30 Days |
CB-3-Q |
15424.75 |
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 |
14158.44 |
Day 49 |
491.63 |
91-180 Days |
G-1-Q |
2530.42 |
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 |
91636.63 |
Day 49 |
2595.64 |
30-90 Days |
G-2-Q |
984.39 |
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 |
1512.90 |
Day 49 |
186.92 |
Open |
G-3-Q |
72.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
81694.40 |
Day 49 |
8793.38 |
<30 Days |
S-5-Q |
13224.36 |
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 |
52081.46 |
Day 49 |
4416.43 |
91-180 Days |
S-6-Q |
4617.47 |
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 |
Yes |
105134.74 |
Day 49 |
15246.65 |
30-90 Days |
S-7-Q |
10161.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1753.58 |
Day 49 |
222.47 |
<30 Days |
E-1-Q |
230.31 |
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 |
109085.01 |
Day 49 |
9135.62 |
30-90 Days |
E-2-Q |
14439.40 |
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 |
79554.12 |
Day 49 |
9724.15 |
Open |
IG-1-Q |
13861.73 |
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 |
16690.70 |
Day 49 |
90.18 |
Open |
IG-2-Q |
1879.57 |
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 |
88701.14 |
Day 49 |
7655.36 |
91-180 Days |
C-1 |
14235.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88100.62 |
Day 49 |
1944.54 |
91-180 Days |
CB-4 |
182.88 |
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 |
Yes |
75506.39 |
Day 49 |
10883.91 |
<30 Days |
E-10 |
13506.51 |
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 |
57333.29 |
Day 49 |
8168.22 |
91-180 Days |
E-3 |
4220.00 |
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 |
108561.44 |
Day 49 |
13521.97 |
<30 Days |
E-4 |
13678.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
48434.39 |
Day 49 |
5726.93 |
91-180 Days |
E-5 |
3551.79 |
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 |
62706.07 |
Day 49 |
5529.13 |
30-90 Days |
E-6 |
8003.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
23325.26 |
Day 49 |
3198.01 |
91-180 Days |
E-7 |
4018.00 |
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 |
98546.72 |
Day 49 |
2271.36 |
91-180 Days |
E-8 |
7532.59 |
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 |
86536.57 |
Day 49 |
6242.30 |
30-90 Days |
E-9 |
4439.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |