| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
36654.62 |
Day 49 |
1124.32 |
91-180 Days |
S-2 |
3578.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
24222.11 |
Day 49 |
3286.45 |
Open |
S-3 |
783.13 |
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 |
97512.99 |
Day 49 |
13495.41 |
30-90 Days |
S-4 |
3347.98 |
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 |
43360.47 |
Day 49 |
3105.21 |
30-90 Days |
S-5 |
3540.00 |
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 |
10175.60 |
Day 49 |
1245.18 |
Open |
S-6 |
467.23 |
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 |
59160.70 |
Day 49 |
143.62 |
Open |
S-7 |
10912.92 |
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 |
80511.12 |
Day 50 |
607.43 |
<30 Days |
A-0-Q |
2280.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
63863.15 |
Day 50 |
8108.22 |
30-90 Days |
A-1-Q |
11013.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
20013.68 |
Day 50 |
2599.05 |
<30 Days |
A-2-Q |
2949.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
63313.65 |
Day 50 |
149.17 |
30-90 Days |
A-3-Q |
9317.52 |
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 |
109702.75 |
Day 50 |
11173.04 |
Open |
A-4-Q |
2499.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
29247.02 |
Day 50 |
1271.55 |
30-90 Days |
A-5-Q |
5174.51 |
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 |
186.68 |
Day 50 |
24.57 |
<30 Days |
CB-1-Q |
17.63 |
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 |
70189.59 |
Day 50 |
8437.71 |
<30 Days |
CB-2-Q |
12068.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
6325.90 |
Day 50 |
721.12 |
91-180 Days |
S-1-Q |
311.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
34730.51 |
Day 50 |
592.73 |
Open |
S-2-Q |
4432.00 |
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 |
7174.09 |
Day 50 |
297.20 |
91-180 Days |
S-3-Q |
492.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
81228.17 |
Day 50 |
5205.02 |
<30 Days |
S-4-Q |
14690.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
56536.94 |
Day 50 |
21.90 |
91-180 Days |
CB-3-Q |
3712.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
51392.44 |
Day 50 |
5800.21 |
Open |
G-1-Q |
1840.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
19666.68 |
Day 50 |
2851.68 |
<30 Days |
G-2-Q |
1875.95 |
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 |
40967.01 |
Day 50 |
5846.80 |
<30 Days |
G-3-Q |
3591.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
64423.09 |
Day 50 |
1995.63 |
Open |
S-5-Q |
3511.40 |
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 |
16971.54 |
Day 50 |
1893.86 |
30-90 Days |
S-6-Q |
2157.79 |
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 |
26942.97 |
Day 50 |
2319.71 |
<30 Days |
S-7-Q |
1325.00 |
Yes |
Liberty International Finance Ltd. |
Finance |