| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
81910.45 |
Day 8 |
11056.15 |
91-180 Days |
S-1 |
10154.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
59876.41 |
Day 8 |
5560.10 |
Open |
S-2 |
4288.38 |
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 |
35971.20 |
Day 8 |
3122.26 |
<30 Days |
S-3 |
1636.46 |
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 |
No |
70075.63 |
Day 8 |
2110.74 |
91-180 Days |
S-4 |
5613.03 |
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 |
3646.01 |
Day 8 |
35.59 |
<30 Days |
S-5 |
220.09 |
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 |
37550.05 |
Day 8 |
1057.63 |
91-180 Days |
S-6 |
3129.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
107266.74 |
Day 8 |
2205.10 |
91-180 Days |
S-7 |
13964.36 |
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 |
Yes |
37413.60 |
Day 9 |
4589.14 |
30-90 Days |
A-0-Q |
3103.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72305.15 |
Day 9 |
5676.02 |
91-180 Days |
A-1-Q |
11776.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
33117.85 |
Day 9 |
904.60 |
<30 Days |
A-2-Q |
4853.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
48792.05 |
Day 9 |
1009.57 |
<30 Days |
A-3-Q |
3928.14 |
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 |
111990.31 |
Day 9 |
8979.47 |
Open |
A-4-Q |
19504.02 |
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 |
23488.39 |
Day 9 |
1162.04 |
91-180 Days |
A-5-Q |
4558.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
26611.06 |
Day 9 |
2373.40 |
<30 Days |
CB-1-Q |
1961.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
95721.53 |
Day 9 |
5248.99 |
<30 Days |
CB-2-Q |
11531.77 |
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 |
46369.77 |
Day 9 |
4908.79 |
30-90 Days |
S-1-Q |
4988.93 |
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 |
78771.83 |
Day 9 |
4774.27 |
91-180 Days |
S-2-Q |
11231.74 |
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 |
18693.97 |
Day 9 |
1848.05 |
91-180 Days |
S-3-Q |
3363.79 |
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 |
No |
52578.17 |
Day 9 |
3455.01 |
30-90 Days |
S-4-Q |
5151.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
57669.28 |
Day 9 |
5994.08 |
<30 Days |
CB-3-Q |
10712.01 |
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 |
58898.39 |
Day 9 |
7403.03 |
91-180 Days |
G-1-Q |
4031.96 |
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 |
62427.62 |
Day 9 |
7645.89 |
Open |
G-2-Q |
11863.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
77601.48 |
Day 9 |
2200.23 |
91-180 Days |
G-3-Q |
14691.99 |
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 |
No |
74065.85 |
Day 9 |
8315.69 |
91-180 Days |
S-5-Q |
7728.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
56108.59 |
Day 9 |
736.29 |
<30 Days |
S-6-Q |
6490.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |