| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14144.32 |
68 - 74 Days |
1592.49 |
<30 Days |
A-1-Q |
1478.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
50272.93 |
68 - 74 Days |
2090.68 |
Open |
A-2-Q |
3076.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
42232.82 |
68 - 74 Days |
623.92 |
Open |
A-3-Q |
6201.60 |
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 |
No |
31930.69 |
68 - 74 Days |
3105.65 |
91-180 Days |
A-4-Q |
1373.78 |
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 |
40890.52 |
68 - 74 Days |
2076.27 |
Open |
A-5-Q |
1706.49 |
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 |
No |
25398.62 |
68 - 74 Days |
726.91 |
<30 Days |
CB-1-Q |
1513.71 |
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 |
20971.41 |
68 - 74 Days |
2862.13 |
30-90 Days |
CB-2-Q |
3151.88 |
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 |
No |
93015.21 |
68 - 74 Days |
1449.78 |
Open |
S-1-Q |
879.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
42072.84 |
68 - 74 Days |
3238.33 |
<30 Days |
S-2-Q |
1784.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
28503.55 |
68 - 74 Days |
3866.27 |
<30 Days |
S-3-Q |
1982.22 |
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 |
Yes |
26399.45 |
68 - 74 Days |
3648.47 |
30-90 Days |
S-4-Q |
3031.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
34599.00 |
68 - 74 Days |
1530.74 |
<30 Days |
CB-3-Q |
5648.26 |
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 |
11096.15 |
68 - 74 Days |
942.30 |
<30 Days |
G-1-Q |
860.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85879.95 |
68 - 74 Days |
3194.79 |
Open |
G-2-Q |
1933.99 |
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 |
39968.80 |
68 - 74 Days |
4098.80 |
<30 Days |
G-3-Q |
7804.46 |
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 |
32244.50 |
68 - 74 Days |
3095.07 |
91-180 Days |
S-5-Q |
2905.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
78133.54 |
68 - 74 Days |
8978.46 |
91-180 Days |
S-6-Q |
5151.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39549.79 |
68 - 74 Days |
2768.98 |
30-90 Days |
S-7-Q |
2713.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
59524.69 |
68 - 74 Days |
4137.48 |
Open |
E-1-Q |
7322.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
86432.77 |
68 - 74 Days |
1857.40 |
<30 Days |
E-2-Q |
16197.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
15373.01 |
68 - 74 Days |
1528.00 |
30-90 Days |
IG-1-Q |
1343.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
111803.48 |
68 - 74 Days |
8442.27 |
Open |
IG-2-Q |
3000.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
84443.31 |
68 - 74 Days |
7048.74 |
30-90 Days |
C-1 |
10843.73 |
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 |
19943.10 |
68 - 74 Days |
127.54 |
<30 Days |
CB-4 |
1141.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25218.82 |
68 - 74 Days |
1065.13 |
Open |
E-10 |
4185.54 |
Yes |
Liberty International Finance Ltd. |
Finance |