| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
81255.48 |
61 - 67 Days |
5546.37 |
Open |
Y-3 |
3649.37 |
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 |
73156.77 |
61 - 67 Days |
3118.06 |
Open |
Y-4 |
8425.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
72307.39 |
61 - 67 Days |
9170.69 |
Open |
Z-1 |
4528.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
46923.96 |
61 - 67 Days |
4743.33 |
Open |
A-2 |
8089.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
69413.18 |
61 - 67 Days |
1856.81 |
91-180 Days |
A-3 |
11255.14 |
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 |
78844.38 |
61 - 67 Days |
856.86 |
Open |
A-4 |
13515.79 |
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 |
No |
11723.81 |
61 - 67 Days |
19.24 |
<30 Days |
A-5 |
1548.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
24158.66 |
61 - 67 Days |
195.74 |
Open |
CB-1 |
2611.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
63494.25 |
61 - 67 Days |
3173.09 |
Open |
CB-2 |
6038.60 |
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 |
Yes |
31866.28 |
61 - 67 Days |
3961.00 |
91-180 Days |
CB-3 |
5288.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
39068.90 |
61 - 67 Days |
4465.39 |
<30 Days |
E-1 |
4457.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
67650.33 |
61 - 67 Days |
309.45 |
30-90 Days |
E-2 |
4833.68 |
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 |
94569.07 |
61 - 67 Days |
12388.18 |
<30 Days |
G-1 |
959.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
45230.75 |
61 - 67 Days |
3814.35 |
30-90 Days |
G-2 |
6701.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
41481.78 |
61 - 67 Days |
3883.49 |
Open |
G-3 |
3860.70 |
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 |
98816.77 |
61 - 67 Days |
409.52 |
91-180 Days |
IG-1 |
15452.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
25881.91 |
61 - 67 Days |
3704.07 |
Open |
IG-2 |
794.46 |
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 |
69720.40 |
61 - 67 Days |
4486.59 |
<30 Days |
S-1 |
8254.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
37838.96 |
61 - 67 Days |
712.33 |
91-180 Days |
S-2 |
4638.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
26208.46 |
61 - 67 Days |
2021.45 |
91-180 Days |
S-3 |
1989.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
93654.86 |
61 - 67 Days |
6865.02 |
30-90 Days |
S-4 |
18012.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
4708.83 |
61 - 67 Days |
79.05 |
<30 Days |
S-5 |
660.18 |
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 |
31424.56 |
61 - 67 Days |
23.41 |
91-180 Days |
S-6 |
4812.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
68496.43 |
61 - 67 Days |
8388.82 |
30-90 Days |
S-7 |
13251.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
40090.31 |
68 - 74 Days |
4329.33 |
<30 Days |
A-0-Q |
5889.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |