| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
20570.91 |
Day 19 |
2682.51 |
Open |
A-3-Q |
3946.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
74020.33 |
Day 19 |
2597.67 |
Open |
A-4-Q |
8521.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
59846.27 |
Day 19 |
8712.86 |
Open |
A-5-Q |
2517.63 |
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 |
12159.09 |
Day 19 |
795.74 |
30-90 Days |
CB-1-Q |
380.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99778.64 |
Day 19 |
8061.74 |
91-180 Days |
CB-2-Q |
18061.09 |
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 |
50835.25 |
Day 19 |
6391.06 |
Open |
S-1-Q |
8295.87 |
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 |
47638.54 |
Day 19 |
5168.61 |
91-180 Days |
S-2-Q |
2915.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
16926.71 |
Day 19 |
1229.33 |
Open |
S-3-Q |
1857.07 |
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 |
56207.77 |
Day 19 |
7987.90 |
30-90 Days |
S-4-Q |
2212.94 |
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 |
105493.90 |
Day 19 |
3548.15 |
Open |
CB-3-Q |
2652.41 |
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 |
12281.16 |
Day 19 |
324.14 |
91-180 Days |
G-1-Q |
1461.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
88331.69 |
Day 19 |
3688.34 |
91-180 Days |
G-2-Q |
5997.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8141.03 |
Day 19 |
1181.76 |
<30 Days |
G-3-Q |
1567.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
100835.57 |
Day 19 |
6209.90 |
91-180 Days |
S-5-Q |
18379.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67428.69 |
Day 19 |
903.25 |
30-90 Days |
S-6-Q |
2230.85 |
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 |
66283.23 |
Day 19 |
5212.49 |
<30 Days |
S-7-Q |
9418.71 |
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 |
19822.33 |
Day 19 |
1730.74 |
91-180 Days |
E-1-Q |
1835.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80834.10 |
Day 19 |
9113.29 |
Open |
E-2-Q |
6104.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
55120.48 |
Day 19 |
4804.20 |
<30 Days |
IG-1-Q |
1162.77 |
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 |
71541.93 |
Day 19 |
7814.80 |
91-180 Days |
IG-2-Q |
9845.44 |
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 |
56055.39 |
Day 19 |
7506.78 |
Open |
C-1 |
4233.56 |
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 |
70653.64 |
Day 19 |
6383.59 |
91-180 Days |
CB-4 |
4460.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106954.02 |
Day 19 |
13625.82 |
<30 Days |
E-10 |
6040.65 |
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 |
78778.54 |
Day 19 |
8396.27 |
<30 Days |
E-3 |
13278.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
42254.07 |
Day 19 |
894.82 |
91-180 Days |
E-4 |
7670.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |