| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85125.49 |
Day 19 |
574.93 |
30-90 Days |
G-2 |
6217.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
19184.57 |
Day 19 |
1417.15 |
30-90 Days |
G-3 |
1705.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
62518.21 |
Day 19 |
7178.14 |
<30 Days |
IG-1 |
6311.68 |
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 |
63791.86 |
Day 19 |
6121.15 |
Open |
IG-2 |
11430.80 |
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 |
No |
3822.41 |
Day 19 |
380.19 |
Open |
S-1 |
213.49 |
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 |
69520.14 |
Day 19 |
9234.49 |
30-90 Days |
S-2 |
8245.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
46840.10 |
Day 19 |
4875.28 |
30-90 Days |
S-3 |
8553.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
71290.10 |
Day 19 |
6288.37 |
Open |
S-4 |
9811.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
73574.54 |
Day 19 |
10905.18 |
91-180 Days |
S-5 |
9907.50 |
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 |
111964.58 |
Day 19 |
4740.37 |
Open |
S-6 |
9754.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
96891.86 |
Day 19 |
7295.93 |
Open |
S-7 |
18335.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
11046.50 |
Day 20 |
53.33 |
<30 Days |
A-0-Q |
1928.16 |
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 |
77463.47 |
Day 20 |
1260.12 |
<30 Days |
A-1-Q |
14448.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
110370.38 |
Day 20 |
9141.06 |
91-180 Days |
A-2-Q |
8447.19 |
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 |
No |
11121.58 |
Day 20 |
1597.98 |
<30 Days |
A-3-Q |
1095.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
59986.97 |
Day 20 |
135.35 |
91-180 Days |
A-4-Q |
10674.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4360.80 |
Day 20 |
392.10 |
Open |
A-5-Q |
224.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
97757.45 |
Day 20 |
3164.53 |
91-180 Days |
CB-1-Q |
18405.32 |
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 |
Yes |
84120.54 |
Day 20 |
5727.56 |
Open |
CB-2-Q |
7221.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8999.67 |
Day 20 |
637.53 |
<30 Days |
S-1-Q |
1212.56 |
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 |
No |
28145.93 |
Day 20 |
3056.06 |
30-90 Days |
S-2-Q |
5275.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89828.52 |
Day 20 |
3012.15 |
Open |
S-3-Q |
3647.60 |
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 |
78170.36 |
Day 20 |
2703.56 |
30-90 Days |
S-4-Q |
5769.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90260.88 |
Day 20 |
13191.81 |
30-90 Days |
CB-3-Q |
3035.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
77094.50 |
Day 20 |
2414.27 |
30-90 Days |
G-1-Q |
15256.76 |
No |
|
Operations |