| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
52038.11 |
Day 10 |
5657.52 |
30-90 Days |
G-3 |
2278.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61101.47 |
Day 10 |
1515.27 |
Open |
IG-1 |
4013.59 |
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 |
56982.42 |
Day 10 |
5751.98 |
Open |
IG-2 |
6767.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
79456.76 |
Day 10 |
7440.87 |
<30 Days |
S-1 |
3144.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
47118.17 |
Day 10 |
6567.67 |
Open |
S-2 |
9311.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
70102.97 |
Day 10 |
6753.72 |
30-90 Days |
S-3 |
12716.60 |
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 |
Yes |
63138.85 |
Day 10 |
6556.99 |
91-180 Days |
S-4 |
4370.81 |
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 |
38291.27 |
Day 10 |
4931.13 |
30-90 Days |
S-5 |
149.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2682.20 |
Day 10 |
263.68 |
<30 Days |
S-6 |
239.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
5867.50 |
Day 10 |
146.77 |
30-90 Days |
S-7 |
765.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80197.19 |
Day 11 |
5593.39 |
30-90 Days |
A-0-Q |
6986.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
32406.22 |
Day 11 |
1734.02 |
Open |
A-1-Q |
4474.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85554.65 |
Day 11 |
3094.76 |
30-90 Days |
A-2-Q |
12405.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
82245.89 |
Day 11 |
7711.97 |
Open |
A-3-Q |
9099.71 |
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 |
Yes |
55695.70 |
Day 11 |
1354.15 |
91-180 Days |
A-4-Q |
4821.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
23185.31 |
Day 11 |
1760.70 |
Open |
A-5-Q |
3122.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
50497.94 |
Day 11 |
2228.27 |
Open |
CB-1-Q |
4383.56 |
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 |
Yes |
24762.32 |
Day 11 |
2959.30 |
<30 Days |
CB-2-Q |
321.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
75187.93 |
Day 11 |
5879.49 |
30-90 Days |
S-1-Q |
14224.94 |
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 |
No |
30420.57 |
Day 11 |
3415.97 |
<30 Days |
S-2-Q |
2616.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112755.09 |
Day 11 |
4147.41 |
30-90 Days |
S-3-Q |
15865.75 |
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 |
46547.71 |
Day 11 |
6506.51 |
<30 Days |
S-4-Q |
1766.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
108926.38 |
Day 11 |
8200.42 |
<30 Days |
CB-3-Q |
14240.34 |
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 |
86179.95 |
Day 11 |
6016.47 |
<30 Days |
G-1-Q |
6115.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
83944.11 |
Day 11 |
11181.28 |
<30 Days |
G-2-Q |
9063.70 |
Yes |
Liberty International Finance Ltd. |
Legal |