| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
70273.92 |
151 - 179 Days |
3476.83 |
Open |
CB-1-Q |
2341.88 |
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 |
95250.14 |
151 - 179 Days |
5342.75 |
Open |
CB-2-Q |
4780.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
12046.45 |
151 - 179 Days |
599.44 |
<30 Days |
S-1-Q |
91.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
5259.73 |
151 - 179 Days |
330.16 |
91-180 Days |
S-2-Q |
441.16 |
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 |
25829.73 |
151 - 179 Days |
1173.96 |
91-180 Days |
S-3-Q |
1899.56 |
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 |
No |
110130.46 |
151 - 179 Days |
4153.40 |
Open |
S-4-Q |
5148.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
83509.04 |
151 - 179 Days |
9251.47 |
91-180 Days |
CB-3-Q |
1110.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
60127.73 |
151 - 179 Days |
6211.12 |
30-90 Days |
G-1-Q |
1462.23 |
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 |
81437.08 |
151 - 179 Days |
6807.14 |
Open |
G-2-Q |
1950.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10540.98 |
151 - 179 Days |
490.12 |
30-90 Days |
G-3-Q |
1628.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
106134.00 |
151 - 179 Days |
7016.50 |
91-180 Days |
S-5-Q |
12648.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61643.24 |
151 - 179 Days |
6517.22 |
91-180 Days |
S-6-Q |
3935.85 |
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 |
29947.31 |
151 - 179 Days |
318.50 |
91-180 Days |
S-7-Q |
2884.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
89602.87 |
151 - 179 Days |
1206.92 |
Open |
E-1-Q |
8346.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
70228.16 |
151 - 179 Days |
5778.52 |
91-180 Days |
E-2-Q |
4505.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
53772.96 |
151 - 179 Days |
7305.33 |
30-90 Days |
IG-1-Q |
8127.61 |
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 |
75341.34 |
151 - 179 Days |
2398.66 |
30-90 Days |
IG-2-Q |
14398.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
53215.96 |
151 - 179 Days |
4404.14 |
91-180 Days |
C-1 |
7238.79 |
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 |
Yes |
84896.10 |
151 - 179 Days |
8644.88 |
91-180 Days |
CB-4 |
2357.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85458.08 |
151 - 179 Days |
11002.31 |
91-180 Days |
E-10 |
10980.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
68492.49 |
151 - 179 Days |
3004.83 |
91-180 Days |
E-3 |
10072.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
109462.70 |
151 - 179 Days |
6101.17 |
91-180 Days |
E-4 |
6360.53 |
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 |
21011.29 |
151 - 179 Days |
998.18 |
91-180 Days |
E-5 |
1690.49 |
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 |
No |
13304.09 |
151 - 179 Days |
729.98 |
91-180 Days |
E-6 |
384.60 |
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 |
Yes |
10900.85 |
151 - 179 Days |
321.40 |
<30 Days |
E-7 |
573.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |