| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
31005.54 |
Day 24 |
1278.04 |
Open |
S-1-Q |
5252.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
108680.97 |
Day 24 |
15317.44 |
<30 Days |
S-2-Q |
8080.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
13850.01 |
Day 24 |
320.41 |
91-180 Days |
S-3-Q |
2220.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
95246.74 |
Day 24 |
2433.99 |
91-180 Days |
S-4-Q |
7810.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
72342.05 |
Day 24 |
2348.82 |
Open |
CB-3-Q |
2488.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
7779.00 |
Day 24 |
544.76 |
91-180 Days |
G-1-Q |
1374.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88036.28 |
Day 24 |
3446.33 |
<30 Days |
G-2-Q |
2889.36 |
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 |
50129.10 |
Day 24 |
1196.89 |
<30 Days |
G-3-Q |
725.73 |
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 |
21112.72 |
Day 24 |
1949.72 |
91-180 Days |
S-5-Q |
982.20 |
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 |
65387.96 |
Day 24 |
368.13 |
Open |
S-6-Q |
8150.75 |
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 |
93166.86 |
Day 24 |
3683.05 |
Open |
S-7-Q |
15879.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
5303.32 |
Day 24 |
272.50 |
<30 Days |
E-1-Q |
24.72 |
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 |
30798.97 |
Day 24 |
1948.09 |
<30 Days |
E-2-Q |
1359.79 |
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 |
70047.69 |
Day 24 |
2258.95 |
91-180 Days |
IG-1-Q |
12995.90 |
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 |
28681.20 |
Day 24 |
3069.66 |
91-180 Days |
IG-2-Q |
2895.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7415.93 |
Day 24 |
978.86 |
91-180 Days |
C-1 |
1455.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
100311.11 |
Day 24 |
3181.12 |
91-180 Days |
CB-4 |
452.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
25395.68 |
Day 24 |
2905.33 |
<30 Days |
E-10 |
516.79 |
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 |
62440.13 |
Day 24 |
3563.30 |
<30 Days |
E-3 |
7491.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
23886.37 |
Day 24 |
1207.90 |
<30 Days |
E-4 |
1445.17 |
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 |
91473.05 |
Day 24 |
12461.53 |
<30 Days |
E-5 |
4111.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109094.67 |
Day 24 |
1225.20 |
Open |
E-6 |
19457.76 |
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 |
787.17 |
Day 24 |
0.54 |
91-180 Days |
E-7 |
144.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
75687.33 |
Day 24 |
2617.61 |
30-90 Days |
E-8 |
13158.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
70940.21 |
Day 24 |
6019.05 |
Open |
E-9 |
13849.42 |
Yes |
Liberty Wealth Management LLC |
Operations |