| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
35.02 |
Day 53 |
0.81 |
<30 Days |
G-1 |
2.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
66452.74 |
Day 53 |
7839.09 |
Open |
G-2 |
6371.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
76266.41 |
Day 53 |
6562.54 |
91-180 Days |
G-3 |
7793.30 |
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 |
10215.18 |
Day 53 |
373.99 |
30-90 Days |
IG-1 |
1343.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
77865.24 |
Day 53 |
10463.64 |
30-90 Days |
IG-2 |
7062.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
63825.01 |
Day 53 |
5758.48 |
30-90 Days |
S-1 |
3939.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
74599.38 |
Day 53 |
8867.01 |
Open |
S-2 |
11601.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
70875.62 |
Day 53 |
669.10 |
Open |
S-3 |
3293.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
39752.64 |
Day 53 |
3430.67 |
<30 Days |
S-4 |
6927.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
99538.68 |
Day 53 |
7438.33 |
Open |
S-5 |
6761.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
79036.47 |
Day 53 |
2293.56 |
30-90 Days |
S-6 |
15329.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24141.03 |
Day 53 |
10.56 |
30-90 Days |
S-7 |
489.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
98974.33 |
Day 54 |
7540.20 |
<30 Days |
A-0-Q |
18331.84 |
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 |
15579.67 |
Day 54 |
2231.78 |
<30 Days |
A-1-Q |
2658.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
101768.42 |
Day 54 |
475.20 |
Open |
A-2-Q |
13809.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
64406.12 |
Day 54 |
6613.43 |
91-180 Days |
A-3-Q |
4925.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27723.95 |
Day 54 |
3588.72 |
<30 Days |
A-4-Q |
3070.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46075.75 |
Day 54 |
1056.31 |
30-90 Days |
A-5-Q |
4246.19 |
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 |
No |
89495.71 |
Day 54 |
1577.66 |
Open |
CB-1-Q |
6163.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
94862.71 |
Day 54 |
3127.73 |
30-90 Days |
CB-2-Q |
1257.25 |
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 |
Yes |
111913.92 |
Day 54 |
11957.72 |
91-180 Days |
S-1-Q |
479.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67781.83 |
Day 54 |
1360.26 |
30-90 Days |
S-2-Q |
5477.19 |
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 |
17431.05 |
Day 54 |
1612.14 |
30-90 Days |
S-3-Q |
2618.31 |
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 |
73275.52 |
Day 54 |
9391.70 |
Open |
S-4-Q |
5307.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53364.43 |
Day 54 |
3383.50 |
Open |
CB-3-Q |
5969.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |