| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
65339.83 |
Day 17 |
8615.64 |
Open |
IG-2 |
12199.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
26298.10 |
Day 17 |
1632.03 |
Open |
S-1 |
1255.71 |
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 |
68867.54 |
Day 17 |
974.82 |
<30 Days |
S-2 |
142.62 |
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 |
92924.15 |
Day 17 |
5483.85 |
<30 Days |
S-3 |
8303.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14445.40 |
Day 17 |
784.53 |
<30 Days |
S-4 |
2885.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
54537.23 |
Day 17 |
3907.13 |
91-180 Days |
S-5 |
8599.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
20312.72 |
Day 17 |
2683.56 |
91-180 Days |
S-6 |
2840.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18939.30 |
Day 17 |
2428.34 |
<30 Days |
S-7 |
1585.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
42131.90 |
Day 18 |
3436.20 |
Open |
A-0-Q |
330.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
70642.91 |
Day 18 |
9410.21 |
30-90 Days |
A-1-Q |
8808.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
60544.48 |
Day 18 |
8567.09 |
30-90 Days |
A-2-Q |
3707.76 |
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 |
4337.51 |
Day 18 |
465.56 |
Open |
A-3-Q |
660.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
19916.58 |
Day 18 |
2787.03 |
91-180 Days |
A-4-Q |
2673.05 |
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 |
18866.81 |
Day 18 |
117.72 |
<30 Days |
A-5-Q |
3534.57 |
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 |
No |
68247.46 |
Day 18 |
2401.14 |
Open |
CB-1-Q |
10957.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
61176.12 |
Day 18 |
8987.63 |
Open |
CB-2-Q |
8507.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
453.60 |
Day 18 |
14.15 |
30-90 Days |
S-1-Q |
59.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
32000.92 |
Day 18 |
3492.24 |
Open |
S-2-Q |
5103.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
31541.12 |
Day 18 |
3529.55 |
30-90 Days |
S-3-Q |
5828.31 |
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 |
4710.97 |
Day 18 |
440.57 |
<30 Days |
S-4-Q |
286.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
391.53 |
Day 18 |
20.18 |
30-90 Days |
CB-3-Q |
32.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
47225.90 |
Day 18 |
1779.63 |
91-180 Days |
G-1-Q |
6357.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
5308.89 |
Day 18 |
560.01 |
Open |
G-2-Q |
1039.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99209.00 |
Day 18 |
13245.99 |
Open |
G-3-Q |
390.97 |
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 |
70715.73 |
Day 18 |
4392.48 |
91-180 Days |
S-5-Q |
11712.65 |
No |
|
Risk Management |