| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
40936.55 |
Day 26 |
1334.41 |
<30 Days |
A-5-Q |
7487.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
96760.61 |
Day 26 |
5488.83 |
30-90 Days |
CB-1-Q |
11815.04 |
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 |
90313.65 |
Day 26 |
1784.48 |
Open |
CB-2-Q |
10640.20 |
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 |
96283.50 |
Day 26 |
1714.34 |
<30 Days |
S-1-Q |
5361.80 |
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 |
54766.88 |
Day 26 |
2910.77 |
30-90 Days |
S-2-Q |
4658.50 |
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 |
No |
84374.66 |
Day 26 |
3453.44 |
91-180 Days |
S-3-Q |
3638.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14072.96 |
Day 26 |
1532.28 |
Open |
S-4-Q |
1102.62 |
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 |
56163.62 |
Day 26 |
3990.96 |
30-90 Days |
CB-3-Q |
868.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
22023.28 |
Day 26 |
1306.18 |
Open |
G-1-Q |
3644.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
47790.15 |
Day 26 |
6164.96 |
Open |
G-2-Q |
773.63 |
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 |
108801.58 |
Day 26 |
12293.23 |
<30 Days |
G-3-Q |
10870.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
36837.04 |
Day 26 |
5385.53 |
30-90 Days |
S-5-Q |
1133.05 |
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 |
10190.21 |
Day 26 |
1258.01 |
91-180 Days |
S-6-Q |
343.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7020.78 |
Day 26 |
919.55 |
91-180 Days |
S-7-Q |
1263.76 |
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 |
9528.26 |
Day 26 |
3.74 |
Open |
E-1-Q |
688.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14211.87 |
Day 26 |
362.50 |
Open |
E-2-Q |
911.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
102270.92 |
Day 26 |
3435.32 |
Open |
IG-1-Q |
6399.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10609.18 |
Day 26 |
1047.85 |
30-90 Days |
IG-2-Q |
751.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
23498.82 |
Day 26 |
1923.96 |
Open |
C-1 |
4492.07 |
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 |
91882.92 |
Day 26 |
10748.66 |
<30 Days |
CB-4 |
17788.00 |
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 |
96288.68 |
Day 26 |
2336.05 |
30-90 Days |
E-10 |
11730.49 |
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 |
78840.32 |
Day 26 |
8416.58 |
30-90 Days |
E-3 |
3408.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90949.65 |
Day 26 |
4308.44 |
30-90 Days |
E-4 |
10717.83 |
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 |
65380.93 |
Day 26 |
2033.79 |
Open |
E-5 |
11097.56 |
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 |
96099.28 |
Day 26 |
9542.37 |
Open |
E-6 |
19109.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |