| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
6831.93 |
Day 3 |
0.97 |
91-180 Days |
G-1 |
911.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
95713.51 |
Day 3 |
9191.02 |
Open |
G-2 |
5465.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
73744.95 |
Day 3 |
10123.08 |
91-180 Days |
G-3 |
5440.78 |
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 |
Yes |
102939.93 |
Day 3 |
7558.78 |
Open |
IG-1 |
17234.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
10678.84 |
Day 3 |
205.32 |
91-180 Days |
IG-2 |
1477.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
92628.02 |
Day 3 |
9279.41 |
30-90 Days |
S-1 |
304.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106389.09 |
Day 3 |
10827.31 |
<30 Days |
S-2 |
13952.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
17932.37 |
Day 3 |
1875.56 |
91-180 Days |
S-3 |
2664.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39146.41 |
Day 3 |
5564.35 |
30-90 Days |
S-4 |
5008.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
70376.97 |
Day 3 |
1036.75 |
91-180 Days |
S-5 |
9433.71 |
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 |
No |
38091.61 |
Day 3 |
1624.27 |
<30 Days |
S-6 |
6200.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
74222.81 |
Day 3 |
11029.27 |
30-90 Days |
S-7 |
585.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78138.07 |
Day 4 |
2083.05 |
91-180 Days |
A-0-Q |
13193.26 |
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 |
53050.10 |
Day 4 |
3492.63 |
91-180 Days |
A-1-Q |
6788.69 |
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 |
71590.60 |
Day 4 |
4688.63 |
<30 Days |
A-2-Q |
5160.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
52996.80 |
Day 4 |
4085.70 |
Open |
A-3-Q |
2320.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
71436.51 |
Day 4 |
2191.32 |
Open |
A-4-Q |
13212.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
109778.79 |
Day 4 |
11297.74 |
Open |
A-5-Q |
14655.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
57738.12 |
Day 4 |
866.68 |
91-180 Days |
CB-1-Q |
7850.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
29153.02 |
Day 4 |
1931.97 |
91-180 Days |
CB-2-Q |
3146.09 |
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 |
72438.45 |
Day 4 |
2087.08 |
<30 Days |
S-1-Q |
8651.30 |
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 |
No |
13147.44 |
Day 4 |
1885.87 |
91-180 Days |
S-2-Q |
1976.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
73467.24 |
Day 4 |
8110.71 |
<30 Days |
S-3-Q |
5510.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
53036.60 |
Day 4 |
344.83 |
30-90 Days |
S-4-Q |
1042.17 |
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 |
95830.70 |
Day 4 |
652.62 |
30-90 Days |
CB-3-Q |
3068.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |