| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7807.47 |
Day 8 |
145.51 |
Open |
CB-2-Q |
1272.58 |
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 |
Yes |
74908.23 |
Day 8 |
4641.75 |
<30 Days |
S-1-Q |
11159.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
95689.99 |
Day 8 |
6792.19 |
91-180 Days |
S-2-Q |
15311.33 |
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 |
37666.67 |
Day 8 |
4616.29 |
91-180 Days |
S-3-Q |
6333.08 |
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 |
36836.49 |
Day 8 |
3941.81 |
30-90 Days |
S-4-Q |
6445.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
101264.72 |
Day 8 |
11967.27 |
91-180 Days |
CB-3-Q |
18495.30 |
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 |
58194.51 |
Day 8 |
5571.03 |
Open |
G-1-Q |
4336.92 |
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 |
No |
5918.20 |
Day 8 |
181.36 |
91-180 Days |
G-2-Q |
632.44 |
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 |
18228.52 |
Day 8 |
1384.42 |
30-90 Days |
G-3-Q |
1890.70 |
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 |
46010.57 |
Day 8 |
1028.27 |
30-90 Days |
S-5-Q |
7346.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88639.61 |
Day 8 |
978.89 |
Open |
S-6-Q |
7116.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
33232.17 |
Day 8 |
4827.07 |
30-90 Days |
S-7-Q |
4627.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
103210.60 |
Day 8 |
7913.86 |
Open |
E-1-Q |
9542.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112876.45 |
Day 8 |
11875.14 |
<30 Days |
E-2-Q |
17731.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25666.55 |
Day 8 |
1992.72 |
91-180 Days |
IG-1-Q |
1302.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
67626.38 |
Day 8 |
9763.22 |
30-90 Days |
IG-2-Q |
1975.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
77307.15 |
Day 8 |
4291.56 |
Open |
C-1 |
4987.79 |
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 |
993.85 |
Day 8 |
96.58 |
91-180 Days |
CB-4 |
154.49 |
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 |
79145.00 |
Day 8 |
2942.79 |
30-90 Days |
E-10 |
266.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
93441.66 |
Day 8 |
3688.27 |
91-180 Days |
E-3 |
13507.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
6559.12 |
Day 8 |
593.37 |
Open |
E-4 |
1252.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
19844.81 |
Day 8 |
396.85 |
<30 Days |
E-5 |
1931.61 |
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 |
92360.41 |
Day 8 |
13788.50 |
30-90 Days |
E-6 |
12533.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
887.51 |
Day 8 |
51.80 |
91-180 Days |
E-7 |
161.25 |
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 |
28196.88 |
Day 8 |
2835.08 |
91-180 Days |
E-8 |
3182.08 |
Yes |
Liberty Wealth Management LLC |
Legal |