| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
95237.32 |
Day 56 |
3370.21 |
91-180 Days |
S-3-Q |
15824.95 |
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 |
81506.80 |
Day 56 |
6911.33 |
<30 Days |
S-4-Q |
6475.55 |
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 |
62648.88 |
Day 56 |
7998.83 |
91-180 Days |
CB-3-Q |
8359.47 |
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 |
Yes |
21226.83 |
Day 56 |
204.30 |
91-180 Days |
G-1-Q |
1370.00 |
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 |
62558.98 |
Day 56 |
1116.58 |
Open |
G-2-Q |
10356.03 |
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 |
25917.71 |
Day 56 |
2959.36 |
91-180 Days |
G-3-Q |
2659.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
73417.75 |
Day 56 |
341.56 |
91-180 Days |
S-5-Q |
14581.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
30840.98 |
Day 56 |
967.71 |
<30 Days |
S-6-Q |
2027.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
73351.81 |
Day 56 |
2704.16 |
91-180 Days |
S-7-Q |
14457.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
102462.58 |
Day 56 |
12660.71 |
Open |
E-1-Q |
851.45 |
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 |
No |
20110.01 |
Day 56 |
130.45 |
Open |
E-2-Q |
1854.37 |
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 |
6089.66 |
Day 56 |
90.93 |
30-90 Days |
IG-1-Q |
36.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
43523.12 |
Day 56 |
5003.51 |
91-180 Days |
IG-2-Q |
6307.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
84046.38 |
Day 56 |
7430.00 |
91-180 Days |
C-1 |
7431.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
66286.74 |
Day 56 |
7182.70 |
30-90 Days |
CB-4 |
5755.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
56288.45 |
Day 56 |
483.70 |
Open |
E-10 |
3567.68 |
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 |
No |
109144.31 |
Day 56 |
5113.70 |
91-180 Days |
E-3 |
11998.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
8410.06 |
Day 56 |
1053.00 |
<30 Days |
E-4 |
537.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
110917.37 |
Day 56 |
10403.27 |
<30 Days |
E-5 |
13638.26 |
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 |
21302.70 |
Day 56 |
2772.47 |
30-90 Days |
E-6 |
4145.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
1277.31 |
Day 56 |
143.43 |
<30 Days |
E-7 |
118.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99579.81 |
Day 56 |
594.03 |
91-180 Days |
E-8 |
1495.09 |
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 |
993.61 |
Day 56 |
73.32 |
30-90 Days |
E-9 |
49.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
49264.63 |
Day 56 |
5573.96 |
Open |
G-4 |
8872.54 |
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 |
100460.71 |
Day 56 |
14559.23 |
Open |
IG-3 |
14808.31 |
Yes |
Liberty Wealth Management LLC |
Finance |