| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
56453.74 |
Day 6 |
2724.57 |
Open |
S-4 |
5175.42 |
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 |
80174.69 |
Day 6 |
2669.58 |
30-90 Days |
S-5 |
8760.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
86734.04 |
Day 6 |
4478.08 |
<30 Days |
S-6 |
294.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80770.30 |
Day 6 |
10764.30 |
91-180 Days |
S-7 |
7711.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
38907.69 |
Day 7 |
2953.05 |
<30 Days |
A-0-Q |
6677.70 |
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 |
97253.71 |
Day 7 |
6090.61 |
91-180 Days |
A-1-Q |
6921.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
33125.09 |
Day 7 |
4719.55 |
30-90 Days |
A-2-Q |
4155.45 |
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 |
Yes |
41240.66 |
Day 7 |
5247.47 |
Open |
A-3-Q |
6492.94 |
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 |
18231.60 |
Day 7 |
720.19 |
30-90 Days |
A-4-Q |
2459.79 |
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 |
24727.01 |
Day 7 |
2452.44 |
91-180 Days |
A-5-Q |
2200.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
98484.48 |
Day 7 |
9922.35 |
91-180 Days |
CB-1-Q |
1351.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
66217.09 |
Day 7 |
7487.24 |
91-180 Days |
CB-2-Q |
9450.32 |
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 |
65084.28 |
Day 7 |
6011.83 |
91-180 Days |
S-1-Q |
8648.13 |
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 |
68237.54 |
Day 7 |
7731.22 |
30-90 Days |
S-2-Q |
983.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106286.16 |
Day 7 |
15333.55 |
Open |
S-3-Q |
20909.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
44907.96 |
Day 7 |
2415.95 |
Open |
S-4-Q |
8610.83 |
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 |
5318.85 |
Day 7 |
671.31 |
Open |
CB-3-Q |
164.50 |
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 |
63075.27 |
Day 7 |
1464.96 |
Open |
G-1-Q |
11100.05 |
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 |
110166.47 |
Day 7 |
6693.78 |
Open |
G-2-Q |
3861.67 |
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 |
35870.56 |
Day 7 |
2600.55 |
91-180 Days |
G-3-Q |
4760.95 |
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 |
60696.84 |
Day 7 |
7717.34 |
<30 Days |
S-5-Q |
6395.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
108810.65 |
Day 7 |
4954.85 |
30-90 Days |
S-6-Q |
19531.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4825.27 |
Day 7 |
278.62 |
30-90 Days |
S-7-Q |
772.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79966.76 |
Day 7 |
2527.54 |
<30 Days |
E-1-Q |
3750.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18419.28 |
Day 7 |
574.66 |
30-90 Days |
E-2-Q |
404.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |