| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
23971.58 |
Day 6 |
2796.05 |
<30 Days |
S-3-Q |
1623.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72790.90 |
Day 6 |
4046.15 |
<30 Days |
S-4-Q |
10312.84 |
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 |
Yes |
11879.57 |
Day 6 |
1220.80 |
<30 Days |
CB-3-Q |
1439.06 |
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 |
24255.65 |
Day 6 |
2232.17 |
91-180 Days |
G-1-Q |
3184.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
34980.95 |
Day 6 |
4896.53 |
Open |
G-2-Q |
5268.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89815.56 |
Day 6 |
13152.32 |
30-90 Days |
G-3-Q |
12621.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
52599.86 |
Day 6 |
5837.09 |
<30 Days |
S-5-Q |
3468.99 |
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 |
54418.53 |
Day 6 |
3529.87 |
30-90 Days |
S-6-Q |
1983.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
93263.70 |
Day 6 |
7228.55 |
91-180 Days |
S-7-Q |
11330.52 |
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 |
92292.24 |
Day 6 |
13183.42 |
91-180 Days |
E-1-Q |
9497.61 |
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 |
59501.55 |
Day 6 |
4620.73 |
30-90 Days |
E-2-Q |
4503.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
59650.88 |
Day 6 |
4255.30 |
Open |
IG-1-Q |
5235.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
110809.75 |
Day 6 |
13832.46 |
30-90 Days |
IG-2-Q |
18772.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
63141.19 |
Day 6 |
6874.33 |
30-90 Days |
C-1 |
3283.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
66928.12 |
Day 6 |
7545.28 |
91-180 Days |
CB-4 |
10475.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105995.64 |
Day 6 |
8025.37 |
91-180 Days |
E-10 |
18008.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80529.74 |
Day 6 |
11111.67 |
91-180 Days |
E-3 |
13558.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
48885.60 |
Day 6 |
470.99 |
<30 Days |
E-4 |
466.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
65692.02 |
Day 6 |
73.26 |
<30 Days |
E-5 |
5997.72 |
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 |
45570.09 |
Day 6 |
837.83 |
<30 Days |
E-6 |
5793.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2402.65 |
Day 6 |
264.56 |
Open |
E-7 |
394.19 |
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 |
47545.39 |
Day 6 |
349.36 |
30-90 Days |
E-8 |
1868.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
108884.04 |
Day 6 |
14138.69 |
<30 Days |
E-9 |
14988.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
25056.38 |
Day 6 |
3176.67 |
91-180 Days |
G-4 |
4514.52 |
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 |
13243.84 |
Day 6 |
1435.18 |
91-180 Days |
IG-3 |
1045.74 |
No |
|
Operations |