| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
103115.09 |
Day 58 |
2784.27 |
Open |
S-1 |
4855.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
27415.70 |
Day 58 |
2786.35 |
91-180 Days |
S-2 |
5381.91 |
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 |
38846.04 |
Day 58 |
3624.61 |
91-180 Days |
S-3 |
4146.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112075.25 |
Day 58 |
11886.91 |
91-180 Days |
S-4 |
14412.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
9912.42 |
Day 58 |
480.07 |
<30 Days |
S-5 |
1941.21 |
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 |
102798.65 |
Day 58 |
10511.00 |
<30 Days |
S-6 |
6876.92 |
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 |
100336.40 |
Day 58 |
12402.14 |
91-180 Days |
S-7 |
6478.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85395.52 |
Day 59 |
10892.89 |
30-90 Days |
A-0-Q |
1808.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
92645.42 |
Day 59 |
7968.64 |
Open |
A-1-Q |
8047.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
99285.67 |
Day 59 |
2340.82 |
<30 Days |
A-2-Q |
3700.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
82827.29 |
Day 59 |
1100.97 |
91-180 Days |
A-3-Q |
4218.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90589.79 |
Day 59 |
3630.20 |
30-90 Days |
A-4-Q |
10371.68 |
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 |
70817.36 |
Day 59 |
2454.06 |
Open |
A-5-Q |
2410.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
22643.52 |
Day 59 |
2695.00 |
<30 Days |
CB-1-Q |
1842.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
73744.02 |
Day 59 |
3866.98 |
<30 Days |
CB-2-Q |
14105.49 |
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 |
30097.74 |
Day 59 |
616.34 |
91-180 Days |
S-1-Q |
1427.08 |
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 |
Yes |
81628.37 |
Day 59 |
323.06 |
Open |
S-2-Q |
2624.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
23676.87 |
Day 59 |
1770.34 |
91-180 Days |
S-3-Q |
3659.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
66822.21 |
Day 59 |
105.50 |
<30 Days |
S-4-Q |
12741.12 |
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 |
106209.68 |
Day 59 |
13296.64 |
<30 Days |
CB-3-Q |
130.96 |
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 |
No |
11631.69 |
Day 59 |
332.98 |
30-90 Days |
G-1-Q |
1855.75 |
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 |
89319.15 |
Day 59 |
2917.14 |
30-90 Days |
G-2-Q |
8425.49 |
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 |
14225.20 |
Day 59 |
656.70 |
30-90 Days |
G-3-Q |
542.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
73302.56 |
Day 59 |
5980.27 |
Open |
S-5-Q |
8909.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
43827.24 |
Day 59 |
3692.14 |
30-90 Days |
S-6-Q |
4483.19 |
No |
|
Finance |