| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
14525.71 |
Day 58 |
1971.74 |
30-90 Days |
CB-2-Q |
564.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
108862.72 |
Day 58 |
3947.29 |
91-180 Days |
S-1-Q |
5852.11 |
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 |
10366.75 |
Day 58 |
30.64 |
91-180 Days |
S-2-Q |
1665.68 |
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 |
34225.53 |
Day 58 |
2975.74 |
Open |
S-3-Q |
1299.79 |
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 |
68349.24 |
Day 58 |
2626.04 |
91-180 Days |
S-4-Q |
8660.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1072.50 |
Day 58 |
127.47 |
91-180 Days |
CB-3-Q |
146.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
102605.05 |
Day 58 |
3088.36 |
91-180 Days |
G-1-Q |
20352.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
98323.62 |
Day 58 |
13646.01 |
<30 Days |
G-2-Q |
3346.65 |
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 |
35384.01 |
Day 58 |
947.20 |
Open |
G-3-Q |
846.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
67454.37 |
Day 58 |
197.33 |
Open |
S-5-Q |
1499.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
47745.62 |
Day 58 |
3914.98 |
91-180 Days |
S-6-Q |
4494.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
2859.04 |
Day 58 |
130.65 |
30-90 Days |
S-7-Q |
501.85 |
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 |
44257.94 |
Day 58 |
1801.81 |
91-180 Days |
E-1-Q |
4476.97 |
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 |
60011.77 |
Day 58 |
4544.10 |
Open |
E-2-Q |
9387.72 |
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 |
25064.77 |
Day 58 |
868.63 |
Open |
IG-1-Q |
4088.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
21164.85 |
Day 58 |
164.72 |
Open |
IG-2-Q |
3264.41 |
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 |
28819.29 |
Day 58 |
4116.34 |
<30 Days |
C-1 |
1548.75 |
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 |
Yes |
57471.36 |
Day 58 |
4728.16 |
30-90 Days |
CB-4 |
5285.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46901.29 |
Day 58 |
3008.12 |
30-90 Days |
E-10 |
1508.75 |
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 |
90139.45 |
Day 58 |
7026.59 |
<30 Days |
E-3 |
1179.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
51563.44 |
Day 58 |
7077.21 |
<30 Days |
E-4 |
9894.02 |
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 |
87732.39 |
Day 58 |
10393.87 |
Open |
E-5 |
17354.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
58896.17 |
Day 58 |
4468.01 |
Open |
E-6 |
9312.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
9759.08 |
Day 58 |
1142.37 |
<30 Days |
E-7 |
937.87 |
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 |
62561.28 |
Day 58 |
4999.92 |
30-90 Days |
E-8 |
9836.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |