| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105408.90 |
68 - 74 Days |
9959.11 |
30-90 Days |
E-2 |
18298.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8610.53 |
68 - 74 Days |
266.66 |
91-180 Days |
G-1 |
1026.04 |
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 |
69524.91 |
68 - 74 Days |
8950.66 |
91-180 Days |
G-2 |
9394.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
40678.11 |
68 - 74 Days |
2798.53 |
<30 Days |
G-3 |
1345.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
50371.35 |
68 - 74 Days |
1619.92 |
<30 Days |
IG-1 |
5056.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
44869.08 |
68 - 74 Days |
1409.54 |
91-180 Days |
IG-2 |
3483.57 |
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 |
No |
12450.21 |
68 - 74 Days |
20.17 |
Open |
S-1 |
1209.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8007.36 |
68 - 74 Days |
663.25 |
30-90 Days |
S-2 |
1132.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
34085.78 |
68 - 74 Days |
3988.55 |
<30 Days |
S-3 |
2632.24 |
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 |
52080.50 |
68 - 74 Days |
3626.30 |
<30 Days |
S-4 |
5977.61 |
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 |
35439.07 |
68 - 74 Days |
1728.61 |
Open |
S-5 |
5569.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
72225.67 |
68 - 74 Days |
3027.83 |
Open |
S-6 |
8399.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
94865.75 |
68 - 74 Days |
6310.77 |
30-90 Days |
S-7 |
7301.78 |
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 |
90070.45 |
75 - 82 Days |
11967.32 |
Open |
A-0-Q |
9565.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2905.12 |
75 - 82 Days |
325.50 |
91-180 Days |
A-1-Q |
120.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
60225.68 |
75 - 82 Days |
538.05 |
<30 Days |
A-2-Q |
11351.75 |
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 |
69912.13 |
75 - 82 Days |
7592.93 |
<30 Days |
A-3-Q |
10353.78 |
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 |
No |
9015.08 |
75 - 82 Days |
1174.95 |
<30 Days |
A-4-Q |
901.39 |
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 |
25561.54 |
75 - 82 Days |
46.99 |
30-90 Days |
A-5-Q |
3116.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
12472.79 |
75 - 82 Days |
1860.23 |
30-90 Days |
CB-1-Q |
1788.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7650.14 |
75 - 82 Days |
307.34 |
Open |
CB-2-Q |
369.56 |
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 |
96613.51 |
75 - 82 Days |
2825.36 |
<30 Days |
S-1-Q |
14404.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
108088.39 |
75 - 82 Days |
3223.97 |
91-180 Days |
S-2-Q |
3270.32 |
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 |
No |
90525.93 |
75 - 82 Days |
10149.75 |
Open |
S-3-Q |
10476.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
82570.39 |
75 - 82 Days |
11324.35 |
30-90 Days |
S-4-Q |
16392.32 |
No |
|
Risk Management |