| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
29822.77 |
75 - 82 Days |
1435.23 |
30-90 Days |
S-6 |
2807.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89250.15 |
75 - 82 Days |
7210.87 |
91-180 Days |
S-7 |
734.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
10256.08 |
83 - 90 Days |
1518.57 |
30-90 Days |
A-0-Q |
1443.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
6473.56 |
83 - 90 Days |
508.95 |
<30 Days |
A-1-Q |
672.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
30676.97 |
83 - 90 Days |
3052.32 |
30-90 Days |
A-2-Q |
1584.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
48769.08 |
83 - 90 Days |
1882.26 |
<30 Days |
A-3-Q |
403.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
45520.33 |
83 - 90 Days |
4998.61 |
<30 Days |
A-4-Q |
6368.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61866.25 |
83 - 90 Days |
3113.87 |
Open |
A-5-Q |
8330.72 |
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 |
49458.03 |
83 - 90 Days |
1759.18 |
<30 Days |
CB-1-Q |
1425.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
79509.00 |
83 - 90 Days |
6379.93 |
30-90 Days |
CB-2-Q |
12671.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
68430.36 |
83 - 90 Days |
6717.74 |
30-90 Days |
S-1-Q |
1117.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112094.04 |
83 - 90 Days |
12855.77 |
30-90 Days |
S-2-Q |
5138.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
94191.32 |
83 - 90 Days |
2678.71 |
91-180 Days |
S-3-Q |
16350.15 |
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 |
86554.52 |
83 - 90 Days |
2279.65 |
30-90 Days |
S-4-Q |
6272.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
111955.74 |
83 - 90 Days |
11350.87 |
<30 Days |
CB-3-Q |
8995.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
40378.91 |
83 - 90 Days |
2585.58 |
91-180 Days |
G-1-Q |
6020.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
77702.48 |
83 - 90 Days |
2195.42 |
91-180 Days |
G-2-Q |
13891.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
35450.78 |
83 - 90 Days |
3531.94 |
Open |
G-3-Q |
6556.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
13331.69 |
83 - 90 Days |
193.20 |
<30 Days |
S-5-Q |
1780.12 |
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 |
70045.53 |
83 - 90 Days |
3308.60 |
<30 Days |
S-6-Q |
5860.39 |
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 |
51191.90 |
83 - 90 Days |
3907.87 |
91-180 Days |
S-7-Q |
1067.15 |
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 |
78291.39 |
83 - 90 Days |
10335.34 |
30-90 Days |
E-1-Q |
6503.49 |
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 |
107627.14 |
83 - 90 Days |
5148.28 |
91-180 Days |
E-2-Q |
143.40 |
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 |
42484.80 |
83 - 90 Days |
29.17 |
<30 Days |
IG-1-Q |
1222.00 |
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 |
13832.69 |
83 - 90 Days |
749.49 |
30-90 Days |
IG-2-Q |
895.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |