| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
84261.45 |
61 - 67 Days |
5569.35 |
<30 Days |
L-1 |
4040.21 |
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 |
No |
41513.50 |
61 - 67 Days |
3773.87 |
<30 Days |
L-10 |
8015.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
32330.08 |
61 - 67 Days |
97.62 |
91-180 Days |
L-11 |
2108.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
24039.82 |
61 - 67 Days |
193.01 |
91-180 Days |
L-2 |
2382.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
16264.16 |
61 - 67 Days |
1151.50 |
91-180 Days |
L-3 |
2175.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
21997.37 |
61 - 67 Days |
1615.71 |
<30 Days |
L-4 |
1531.63 |
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 |
81122.59 |
61 - 67 Days |
1731.82 |
Open |
L-5 |
944.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
54318.51 |
61 - 67 Days |
3665.97 |
<30 Days |
L-6 |
291.23 |
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 |
No |
20156.46 |
61 - 67 Days |
2401.50 |
30-90 Days |
L-7 |
2501.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
26506.78 |
61 - 67 Days |
59.87 |
Open |
L-8 |
3243.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
70696.89 |
61 - 67 Days |
7627.87 |
30-90 Days |
L-9 |
439.44 |
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 |
24464.48 |
61 - 67 Days |
1155.59 |
91-180 Days |
LC-1 |
2641.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
27404.76 |
61 - 67 Days |
1918.95 |
<30 Days |
LC-2 |
479.51 |
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 |
94288.48 |
61 - 67 Days |
5611.60 |
<30 Days |
N-1 |
13100.36 |
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 |
42442.63 |
61 - 67 Days |
555.55 |
91-180 Days |
N-2 |
7886.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
20552.17 |
61 - 67 Days |
293.77 |
Open |
N-3 |
4100.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
67715.51 |
61 - 67 Days |
2020.75 |
91-180 Days |
N-4 |
2419.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
1549.71 |
61 - 67 Days |
9.64 |
Open |
N-5 |
303.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
77869.54 |
61 - 67 Days |
11526.69 |
Open |
N-6 |
10507.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
52000.05 |
61 - 67 Days |
7380.40 |
91-180 Days |
N-7 |
9198.21 |
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 |
32344.96 |
61 - 67 Days |
3132.74 |
30-90 Days |
P-1 |
6372.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
85835.77 |
61 - 67 Days |
3398.75 |
30-90 Days |
P-2 |
4505.35 |
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 |
No |
93619.74 |
61 - 67 Days |
1341.58 |
30-90 Days |
S-8 |
2128.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
14599.32 |
61 - 67 Days |
1155.31 |
91-180 Days |
Y-1 |
1524.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
71790.09 |
61 - 67 Days |
1864.56 |
91-180 Days |
Y-2 |
7389.28 |
No |
|
Legal |