| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
42903.38 |
Day 51 |
6034.24 |
<30 Days |
IG-1 |
258.36 |
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 |
Yes |
17124.89 |
Day 51 |
314.33 |
Open |
IG-2 |
3230.06 |
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 |
101570.41 |
Day 51 |
12157.69 |
30-90 Days |
S-1 |
19265.09 |
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 |
No |
14293.00 |
Day 51 |
1158.02 |
91-180 Days |
S-2 |
815.76 |
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 |
50909.27 |
Day 51 |
6644.22 |
91-180 Days |
S-3 |
10116.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
63199.85 |
Day 51 |
8558.02 |
30-90 Days |
S-4 |
3559.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
36070.92 |
Day 51 |
3787.02 |
30-90 Days |
S-5 |
3695.30 |
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 |
87046.91 |
Day 51 |
12432.55 |
30-90 Days |
S-6 |
16437.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
57299.61 |
Day 51 |
6324.72 |
30-90 Days |
S-7 |
897.04 |
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 |
76919.84 |
Day 52 |
8357.30 |
91-180 Days |
A-0-Q |
7345.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
32133.82 |
Day 52 |
2593.10 |
Open |
A-1-Q |
3713.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
14940.30 |
Day 52 |
1126.60 |
Open |
A-2-Q |
2739.24 |
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 |
93107.44 |
Day 52 |
4890.18 |
91-180 Days |
A-3-Q |
966.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
75257.96 |
Day 52 |
1215.74 |
<30 Days |
A-4-Q |
3677.47 |
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 |
87186.36 |
Day 52 |
653.28 |
91-180 Days |
A-5-Q |
11354.10 |
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 |
58542.24 |
Day 52 |
2981.32 |
Open |
CB-1-Q |
4545.77 |
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 |
69578.66 |
Day 52 |
5885.33 |
91-180 Days |
CB-2-Q |
12239.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
82599.83 |
Day 52 |
365.07 |
30-90 Days |
S-1-Q |
11497.56 |
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 |
74393.35 |
Day 52 |
7427.76 |
<30 Days |
S-2-Q |
5913.07 |
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 |
24746.15 |
Day 52 |
1394.11 |
Open |
S-3-Q |
4754.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
62095.84 |
Day 52 |
909.69 |
91-180 Days |
S-4-Q |
8542.86 |
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 |
49572.54 |
Day 52 |
3288.80 |
<30 Days |
CB-3-Q |
2137.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
77128.30 |
Day 52 |
8837.97 |
91-180 Days |
G-1-Q |
14791.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
34597.68 |
Day 52 |
846.80 |
<30 Days |
G-2-Q |
6189.91 |
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 |
No |
78659.70 |
Day 52 |
11210.34 |
<30 Days |
G-3-Q |
927.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |