| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
19573.84 |
68 - 74 Days |
827.75 |
Open |
A-1-Q |
3297.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
21862.27 |
68 - 74 Days |
3241.89 |
Open |
A-2-Q |
670.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
69573.64 |
68 - 74 Days |
4035.23 |
<30 Days |
A-3-Q |
12395.49 |
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 |
97473.93 |
68 - 74 Days |
5519.46 |
30-90 Days |
A-4-Q |
14913.35 |
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 |
6712.26 |
68 - 74 Days |
744.03 |
<30 Days |
A-5-Q |
1177.26 |
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 |
98543.90 |
68 - 74 Days |
2802.02 |
Open |
CB-1-Q |
17935.75 |
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 |
30340.06 |
68 - 74 Days |
2872.68 |
30-90 Days |
CB-2-Q |
603.37 |
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 |
21305.46 |
68 - 74 Days |
2969.88 |
30-90 Days |
S-1-Q |
1721.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
92121.78 |
68 - 74 Days |
5707.28 |
91-180 Days |
S-2-Q |
4200.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
91155.06 |
68 - 74 Days |
13432.02 |
Open |
S-3-Q |
1512.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
86662.29 |
68 - 74 Days |
12133.30 |
Open |
S-4-Q |
1699.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
72943.40 |
68 - 74 Days |
8685.45 |
Open |
CB-3-Q |
1900.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
89731.88 |
68 - 74 Days |
861.20 |
30-90 Days |
G-1-Q |
9417.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
32961.37 |
68 - 74 Days |
2757.86 |
Open |
G-2-Q |
3756.29 |
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 |
104180.29 |
68 - 74 Days |
14574.98 |
91-180 Days |
G-3-Q |
18013.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
61585.75 |
68 - 74 Days |
249.19 |
91-180 Days |
S-5-Q |
1528.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
9186.05 |
68 - 74 Days |
378.20 |
91-180 Days |
S-6-Q |
1836.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
84906.16 |
68 - 74 Days |
3844.76 |
30-90 Days |
S-7-Q |
6587.67 |
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 |
Yes |
55494.21 |
68 - 74 Days |
6467.87 |
<30 Days |
E-1-Q |
5449.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
82518.42 |
68 - 74 Days |
796.48 |
30-90 Days |
E-2-Q |
14892.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
110579.68 |
68 - 74 Days |
10243.73 |
<30 Days |
IG-1-Q |
21059.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
13133.86 |
68 - 74 Days |
16.04 |
30-90 Days |
IG-2-Q |
25.01 |
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 |
84144.17 |
68 - 74 Days |
4176.48 |
Open |
C-1 |
11323.56 |
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 |
91080.02 |
68 - 74 Days |
866.61 |
<30 Days |
CB-4 |
3233.60 |
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 |
13473.28 |
68 - 74 Days |
18.71 |
30-90 Days |
E-10 |
185.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |