| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
50770.62 |
Day 56 |
5623.54 |
Open |
S-4 |
8583.72 |
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 |
64694.17 |
Day 56 |
1239.94 |
Open |
S-5 |
302.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
102267.97 |
Day 56 |
14096.58 |
91-180 Days |
S-6 |
15896.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
45832.26 |
Day 56 |
4293.73 |
30-90 Days |
S-7 |
5437.52 |
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 |
69371.57 |
Day 57 |
5435.03 |
<30 Days |
A-0-Q |
11333.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
50137.26 |
Day 57 |
6561.59 |
Open |
A-1-Q |
6087.46 |
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 |
67595.89 |
Day 57 |
9565.92 |
91-180 Days |
A-2-Q |
5422.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8429.31 |
Day 57 |
412.25 |
91-180 Days |
A-3-Q |
183.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89421.16 |
Day 57 |
6176.40 |
Open |
A-4-Q |
3454.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53105.21 |
Day 57 |
3396.37 |
Open |
A-5-Q |
5610.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
73192.43 |
Day 57 |
5109.93 |
<30 Days |
CB-1-Q |
12529.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
92516.28 |
Day 57 |
6282.65 |
<30 Days |
CB-2-Q |
15815.12 |
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 |
95025.24 |
Day 57 |
8773.68 |
91-180 Days |
S-1-Q |
8125.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
40863.24 |
Day 57 |
6079.76 |
91-180 Days |
S-2-Q |
4728.63 |
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 |
64762.02 |
Day 57 |
2381.43 |
91-180 Days |
S-3-Q |
3079.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
1380.67 |
Day 57 |
39.58 |
91-180 Days |
S-4-Q |
70.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
28643.86 |
Day 57 |
3242.99 |
Open |
CB-3-Q |
4267.88 |
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 |
37722.95 |
Day 57 |
646.11 |
<30 Days |
G-1-Q |
2107.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
51872.17 |
Day 57 |
4986.95 |
Open |
G-2-Q |
9831.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
69597.79 |
Day 57 |
2758.95 |
Open |
G-3-Q |
1956.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
89284.71 |
Day 57 |
1784.58 |
<30 Days |
S-5-Q |
9385.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
101698.34 |
Day 57 |
7985.36 |
91-180 Days |
S-6-Q |
5649.23 |
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 |
14366.33 |
Day 57 |
74.24 |
30-90 Days |
S-7-Q |
2000.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
92150.74 |
Day 57 |
13796.74 |
30-90 Days |
E-1-Q |
15501.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
75622.37 |
Day 57 |
10581.69 |
<30 Days |
E-2-Q |
2459.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |