| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46710.53 |
Day 12 |
5245.32 |
<30 Days |
A-1-Q |
5708.41 |
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 |
57485.67 |
Day 12 |
1755.25 |
<30 Days |
A-2-Q |
4192.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
9370.47 |
Day 12 |
1180.61 |
<30 Days |
A-3-Q |
623.05 |
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 |
66092.36 |
Day 12 |
9503.15 |
30-90 Days |
A-4-Q |
11325.15 |
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 |
No |
87593.43 |
Day 12 |
2987.83 |
30-90 Days |
A-5-Q |
5154.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
43719.59 |
Day 12 |
429.68 |
91-180 Days |
CB-1-Q |
2900.03 |
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 |
91146.31 |
Day 12 |
11250.41 |
Open |
CB-2-Q |
2550.56 |
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 |
53765.83 |
Day 12 |
5393.52 |
<30 Days |
S-1-Q |
7527.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
64935.79 |
Day 12 |
9079.22 |
91-180 Days |
S-2-Q |
6021.88 |
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 |
12857.06 |
Day 12 |
1639.45 |
<30 Days |
S-3-Q |
49.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18593.90 |
Day 12 |
2091.22 |
30-90 Days |
S-4-Q |
2442.38 |
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 |
109026.28 |
Day 12 |
15632.85 |
91-180 Days |
CB-3-Q |
7893.09 |
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 |
57415.39 |
Day 12 |
462.94 |
Open |
G-1-Q |
9159.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
38289.80 |
Day 12 |
2482.92 |
30-90 Days |
G-2-Q |
6658.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
51167.22 |
Day 12 |
6550.52 |
30-90 Days |
G-3-Q |
3887.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46905.35 |
Day 12 |
5302.53 |
91-180 Days |
S-5-Q |
7734.57 |
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 |
14486.74 |
Day 12 |
290.26 |
91-180 Days |
S-6-Q |
1919.04 |
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 |
43842.45 |
Day 12 |
3056.65 |
<30 Days |
S-7-Q |
100.42 |
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 |
76139.13 |
Day 12 |
3314.65 |
91-180 Days |
E-1-Q |
7625.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90551.70 |
Day 12 |
870.66 |
91-180 Days |
E-2-Q |
9436.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
21766.88 |
Day 12 |
755.72 |
<30 Days |
IG-1-Q |
3930.30 |
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 |
Yes |
30656.81 |
Day 12 |
1676.45 |
91-180 Days |
IG-2-Q |
1743.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
57974.91 |
Day 12 |
6369.32 |
91-180 Days |
C-1 |
1516.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
97758.71 |
Day 12 |
4366.83 |
Open |
CB-4 |
10762.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
82323.82 |
Day 12 |
4153.00 |
30-90 Days |
E-10 |
4561.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |