| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
71054.45 |
Day 21 |
10468.63 |
Open |
A-0-Q |
3877.86 |
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 |
49145.54 |
Day 21 |
2297.17 |
<30 Days |
A-1-Q |
5423.05 |
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 |
72803.75 |
Day 21 |
8875.19 |
Open |
A-2-Q |
4182.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
25135.07 |
Day 21 |
2961.74 |
<30 Days |
A-3-Q |
2142.56 |
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 |
No |
17259.94 |
Day 21 |
686.15 |
Open |
A-4-Q |
2351.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
92146.65 |
Day 21 |
2944.26 |
91-180 Days |
A-5-Q |
5106.15 |
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 |
Yes |
83935.72 |
Day 21 |
2717.46 |
30-90 Days |
CB-1-Q |
11390.85 |
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 |
69589.87 |
Day 21 |
2351.31 |
Open |
CB-2-Q |
9113.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
36925.23 |
Day 21 |
1136.09 |
91-180 Days |
S-1-Q |
5685.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
20873.16 |
Day 21 |
885.19 |
<30 Days |
S-2-Q |
2965.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
13183.42 |
Day 21 |
648.17 |
30-90 Days |
S-3-Q |
323.88 |
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 |
31733.46 |
Day 21 |
2721.55 |
<30 Days |
S-4-Q |
1906.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109192.38 |
Day 21 |
11681.18 |
<30 Days |
CB-3-Q |
1409.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
81839.63 |
Day 21 |
6138.39 |
30-90 Days |
G-1-Q |
8461.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99021.88 |
Day 21 |
12864.95 |
91-180 Days |
G-2-Q |
15854.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106777.81 |
Day 21 |
12923.53 |
30-90 Days |
G-3-Q |
6797.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
540.87 |
Day 21 |
14.74 |
Open |
S-5-Q |
31.65 |
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 |
No |
37877.55 |
Day 21 |
4957.79 |
30-90 Days |
S-6-Q |
4647.31 |
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 |
59584.43 |
Day 21 |
1698.50 |
91-180 Days |
S-7-Q |
5770.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
37515.76 |
Day 21 |
355.82 |
91-180 Days |
E-1-Q |
5588.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
59903.36 |
Day 21 |
2406.81 |
<30 Days |
E-2-Q |
6137.22 |
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 |
45179.19 |
Day 21 |
1987.91 |
91-180 Days |
IG-1-Q |
870.42 |
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 |
No |
88572.99 |
Day 21 |
3186.46 |
Open |
IG-2-Q |
2383.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105522.18 |
Day 21 |
10752.07 |
<30 Days |
C-1 |
9099.18 |
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 |
57557.66 |
Day 21 |
764.57 |
Open |
CB-4 |
5478.32 |
Yes |
Liberty Wealth Management LLC |
Finance |