| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112173.11 |
Day 24 |
7683.86 |
30-90 Days |
S-2 |
18050.82 |
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 |
No |
71123.00 |
Day 24 |
2347.80 |
30-90 Days |
S-3 |
5520.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
6915.24 |
Day 24 |
866.97 |
30-90 Days |
S-4 |
91.32 |
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 |
72569.83 |
Day 24 |
1002.35 |
<30 Days |
S-5 |
262.92 |
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 |
72595.88 |
Day 24 |
4267.16 |
30-90 Days |
S-6 |
4848.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
111231.09 |
Day 24 |
6097.02 |
30-90 Days |
S-7 |
10731.24 |
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 |
13831.62 |
Day 25 |
2025.85 |
30-90 Days |
A-0-Q |
1876.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27585.82 |
Day 25 |
1285.38 |
Open |
A-1-Q |
4126.94 |
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 |
105510.16 |
Day 25 |
12569.05 |
<30 Days |
A-2-Q |
1117.00 |
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 |
Yes |
22886.28 |
Day 25 |
570.21 |
30-90 Days |
A-3-Q |
3462.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89086.32 |
Day 25 |
9815.48 |
Open |
A-4-Q |
6166.73 |
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 |
Yes |
87092.19 |
Day 25 |
12402.50 |
30-90 Days |
A-5-Q |
11463.06 |
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 |
Yes |
78842.09 |
Day 25 |
6177.45 |
<30 Days |
CB-1-Q |
6902.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18481.41 |
Day 25 |
655.91 |
30-90 Days |
CB-2-Q |
1902.74 |
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 |
94028.43 |
Day 25 |
10604.94 |
91-180 Days |
S-1-Q |
2791.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
57054.11 |
Day 25 |
1471.39 |
<30 Days |
S-2-Q |
4927.90 |
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 |
62461.30 |
Day 25 |
5289.91 |
91-180 Days |
S-3-Q |
6932.31 |
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 |
No |
109350.83 |
Day 25 |
12238.26 |
30-90 Days |
S-4-Q |
14587.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106295.82 |
Day 25 |
6660.95 |
91-180 Days |
CB-3-Q |
12462.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91173.21 |
Day 25 |
8581.44 |
<30 Days |
G-1-Q |
6199.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
70524.55 |
Day 25 |
9331.57 |
<30 Days |
G-2-Q |
2248.07 |
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 |
No |
60918.00 |
Day 25 |
1604.84 |
91-180 Days |
G-3-Q |
11115.87 |
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 |
76173.26 |
Day 25 |
1659.94 |
91-180 Days |
S-5-Q |
12197.04 |
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 |
108273.75 |
Day 25 |
6533.96 |
91-180 Days |
S-6-Q |
10526.85 |
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 |
33126.68 |
Day 25 |
4456.06 |
30-90 Days |
S-7-Q |
491.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |