| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
75110.09 |
Day 22 |
6046.81 |
91-180 Days |
S-5 |
4393.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78405.56 |
Day 22 |
1931.40 |
30-90 Days |
S-6 |
10967.27 |
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 |
79723.56 |
Day 22 |
8466.31 |
Open |
S-7 |
10255.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
51030.86 |
Day 23 |
5939.86 |
30-90 Days |
A-0-Q |
3189.81 |
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 |
64902.77 |
Day 23 |
8993.83 |
30-90 Days |
A-1-Q |
10900.85 |
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 |
15701.73 |
Day 23 |
1886.41 |
Open |
A-2-Q |
157.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
40758.69 |
Day 23 |
1342.84 |
<30 Days |
A-3-Q |
4384.62 |
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 |
106437.20 |
Day 23 |
2375.79 |
30-90 Days |
A-4-Q |
5575.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
42901.98 |
Day 23 |
1963.63 |
91-180 Days |
A-5-Q |
1400.11 |
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 |
72653.90 |
Day 23 |
7149.73 |
<30 Days |
CB-1-Q |
7967.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
84007.34 |
Day 23 |
3639.01 |
<30 Days |
CB-2-Q |
3894.89 |
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 |
98760.57 |
Day 23 |
10464.72 |
<30 Days |
S-1-Q |
1432.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
103120.34 |
Day 23 |
10272.26 |
91-180 Days |
S-2-Q |
16124.02 |
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 |
55891.30 |
Day 23 |
4668.82 |
Open |
S-3-Q |
10412.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
66698.27 |
Day 23 |
3735.21 |
30-90 Days |
S-4-Q |
752.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
15708.77 |
Day 23 |
1854.09 |
30-90 Days |
CB-3-Q |
2112.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
82237.41 |
Day 23 |
5633.67 |
91-180 Days |
G-1-Q |
13818.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
56352.72 |
Day 23 |
7935.05 |
30-90 Days |
G-2-Q |
6960.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76255.85 |
Day 23 |
2491.64 |
30-90 Days |
G-3-Q |
12465.57 |
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 |
69999.49 |
Day 23 |
5746.32 |
<30 Days |
S-5-Q |
9577.67 |
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 |
61026.23 |
Day 23 |
89.33 |
30-90 Days |
S-6-Q |
7460.46 |
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 |
45630.91 |
Day 23 |
3150.35 |
<30 Days |
S-7-Q |
4052.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
70816.62 |
Day 23 |
1363.28 |
<30 Days |
E-1-Q |
1747.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
60944.53 |
Day 23 |
755.35 |
<30 Days |
E-2-Q |
628.35 |
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 |
44585.14 |
Day 23 |
861.90 |
91-180 Days |
IG-1-Q |
7323.60 |
No |
|
Treasury |