| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105949.97 |
Day 51 |
3379.84 |
<30 Days |
A-5-Q |
2093.90 |
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 |
107194.98 |
Day 51 |
15217.22 |
<30 Days |
CB-1-Q |
11098.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
21562.99 |
Day 51 |
1039.19 |
91-180 Days |
CB-2-Q |
2259.32 |
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 |
61790.67 |
Day 51 |
4787.97 |
91-180 Days |
S-1-Q |
5557.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
111625.93 |
Day 51 |
10114.71 |
<30 Days |
S-2-Q |
9419.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38127.21 |
Day 51 |
1060.79 |
<30 Days |
S-3-Q |
4530.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
3976.50 |
Day 51 |
87.67 |
30-90 Days |
S-4-Q |
521.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
33785.16 |
Day 51 |
546.83 |
30-90 Days |
CB-3-Q |
5108.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
31624.56 |
Day 51 |
3636.81 |
30-90 Days |
G-1-Q |
1575.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
66415.73 |
Day 51 |
4936.93 |
30-90 Days |
G-2-Q |
1096.32 |
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 |
10548.75 |
Day 51 |
1432.23 |
<30 Days |
G-3-Q |
865.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
101709.32 |
Day 51 |
10463.90 |
91-180 Days |
S-5-Q |
16660.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103036.64 |
Day 51 |
15070.21 |
30-90 Days |
S-6-Q |
14425.49 |
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 |
30146.23 |
Day 51 |
3259.82 |
<30 Days |
S-7-Q |
1097.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
9778.73 |
Day 51 |
856.29 |
91-180 Days |
E-1-Q |
1323.88 |
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 |
100043.46 |
Day 51 |
10546.04 |
30-90 Days |
E-2-Q |
19174.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4724.40 |
Day 51 |
286.07 |
30-90 Days |
IG-1-Q |
450.69 |
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 |
92443.55 |
Day 51 |
1849.84 |
<30 Days |
IG-2-Q |
16870.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
110956.04 |
Day 51 |
7382.59 |
30-90 Days |
C-1 |
6055.69 |
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 |
45804.81 |
Day 51 |
500.30 |
30-90 Days |
CB-4 |
3164.30 |
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 |
66496.64 |
Day 51 |
4424.24 |
<30 Days |
E-10 |
10730.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62351.56 |
Day 51 |
2381.12 |
Open |
E-3 |
12413.36 |
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 |
30441.89 |
Day 51 |
3154.73 |
30-90 Days |
E-4 |
2033.46 |
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 |
93613.54 |
Day 51 |
12196.73 |
30-90 Days |
E-5 |
14126.55 |
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 |
88489.74 |
Day 51 |
1633.02 |
Open |
E-6 |
6882.21 |
No |
|
Operations |