| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
12075.93 |
61 - 67 Days |
267.14 |
Open |
G-3-Q |
1410.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
40134.01 |
61 - 67 Days |
4659.64 |
<30 Days |
S-5-Q |
7347.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
13310.16 |
61 - 67 Days |
1646.53 |
Open |
S-6-Q |
110.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
22241.24 |
61 - 67 Days |
1723.24 |
91-180 Days |
S-7-Q |
1557.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
101460.96 |
61 - 67 Days |
14283.21 |
30-90 Days |
E-1-Q |
10074.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
42339.31 |
61 - 67 Days |
6051.79 |
<30 Days |
E-2-Q |
5041.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
85406.27 |
61 - 67 Days |
2561.41 |
91-180 Days |
IG-1-Q |
13614.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
49168.64 |
61 - 67 Days |
815.37 |
30-90 Days |
IG-2-Q |
7760.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
43430.68 |
61 - 67 Days |
1322.41 |
Open |
C-1 |
5382.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
34427.53 |
61 - 67 Days |
5076.98 |
Open |
CB-4 |
3858.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
9603.84 |
61 - 67 Days |
73.32 |
30-90 Days |
E-10 |
899.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
4604.48 |
61 - 67 Days |
690.65 |
<30 Days |
E-3 |
213.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
97366.80 |
61 - 67 Days |
481.14 |
30-90 Days |
E-4 |
5742.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
62963.93 |
61 - 67 Days |
6338.74 |
Open |
E-5 |
513.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
37550.89 |
61 - 67 Days |
4554.34 |
Open |
E-6 |
726.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
59446.57 |
61 - 67 Days |
3468.44 |
30-90 Days |
E-7 |
3914.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
54480.54 |
61 - 67 Days |
7122.91 |
30-90 Days |
E-8 |
1958.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
20789.86 |
61 - 67 Days |
2318.99 |
30-90 Days |
E-9 |
608.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
5507.83 |
61 - 67 Days |
50.58 |
30-90 Days |
G-4 |
1088.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38916.49 |
61 - 67 Days |
2368.63 |
Open |
IG-3 |
2710.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
13749.73 |
61 - 67 Days |
1818.71 |
91-180 Days |
IG-4 |
454.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
28529.38 |
61 - 67 Days |
3723.29 |
30-90 Days |
IG-5 |
67.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38133.22 |
61 - 67 Days |
2441.82 |
91-180 Days |
IG-6 |
4983.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
84518.02 |
61 - 67 Days |
7050.58 |
91-180 Days |
IG-7 |
12102.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
30759.36 |
61 - 67 Days |
4140.83 |
30-90 Days |
IG-8 |
537.07 |
No |
|
Risk Management |