| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
54729.52 |
Day 17 |
649.22 |
<30 Days |
CB-1-Q |
9791.79 |
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 |
Yes |
99905.38 |
Day 17 |
11731.52 |
91-180 Days |
CB-2-Q |
8465.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
107045.02 |
Day 17 |
8905.80 |
91-180 Days |
S-1-Q |
9586.64 |
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 |
45279.14 |
Day 17 |
3607.24 |
<30 Days |
S-2-Q |
8854.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
94050.38 |
Day 17 |
7288.06 |
30-90 Days |
S-3-Q |
9521.02 |
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 |
77063.30 |
Day 17 |
10221.76 |
<30 Days |
S-4-Q |
352.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
26459.67 |
Day 17 |
898.49 |
30-90 Days |
CB-3-Q |
480.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
71027.23 |
Day 17 |
5651.47 |
Open |
G-1-Q |
5078.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62547.73 |
Day 17 |
7856.76 |
Open |
G-2-Q |
723.69 |
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 |
No |
57722.96 |
Day 17 |
5971.81 |
<30 Days |
G-3-Q |
1210.61 |
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 |
54245.79 |
Day 17 |
422.19 |
91-180 Days |
S-5-Q |
10570.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
2803.18 |
Day 17 |
285.58 |
Open |
S-6-Q |
293.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
43232.17 |
Day 17 |
6114.29 |
91-180 Days |
S-7-Q |
6781.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
41054.03 |
Day 17 |
3863.52 |
91-180 Days |
E-1-Q |
2719.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
13022.96 |
Day 17 |
652.51 |
91-180 Days |
E-2-Q |
2184.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
53347.25 |
Day 17 |
4973.31 |
Open |
IG-1-Q |
8635.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58763.15 |
Day 17 |
4283.58 |
Open |
IG-2-Q |
8641.87 |
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 |
Yes |
111970.99 |
Day 17 |
7574.90 |
91-180 Days |
C-1 |
1121.56 |
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 |
39031.26 |
Day 17 |
4548.95 |
91-180 Days |
CB-4 |
5210.42 |
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 |
Yes |
16278.57 |
Day 17 |
2382.59 |
<30 Days |
E-10 |
1474.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
95302.91 |
Day 17 |
9191.45 |
Open |
E-3 |
16525.38 |
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 |
32460.16 |
Day 17 |
323.65 |
30-90 Days |
E-4 |
802.50 |
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 |
89775.64 |
Day 17 |
8828.72 |
91-180 Days |
E-5 |
290.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
53005.27 |
Day 17 |
1747.20 |
Open |
E-6 |
1568.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
81383.45 |
Day 17 |
4193.65 |
30-90 Days |
E-7 |
2595.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |