| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
95865.49 |
68 - 74 Days |
11074.11 |
91-180 Days |
LC-1 |
12077.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
93694.48 |
68 - 74 Days |
11102.76 |
<30 Days |
LC-2 |
18202.56 |
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 |
41123.96 |
68 - 74 Days |
4751.83 |
<30 Days |
N-1 |
2148.31 |
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 |
79168.99 |
68 - 74 Days |
7176.42 |
Open |
N-2 |
15284.61 |
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 |
Yes |
26041.28 |
68 - 74 Days |
99.70 |
30-90 Days |
N-3 |
1734.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
95563.94 |
68 - 74 Days |
1652.06 |
<30 Days |
N-4 |
16121.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
43579.41 |
68 - 74 Days |
795.59 |
<30 Days |
N-5 |
8551.19 |
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 |
No |
11667.95 |
68 - 74 Days |
124.92 |
Open |
N-6 |
753.36 |
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 |
26807.23 |
68 - 74 Days |
3794.42 |
<30 Days |
N-7 |
2281.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
37771.43 |
68 - 74 Days |
3780.92 |
Open |
P-1 |
3524.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
66368.32 |
68 - 74 Days |
2549.23 |
<30 Days |
P-2 |
8528.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
54803.21 |
68 - 74 Days |
274.93 |
<30 Days |
S-8 |
8535.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
10680.59 |
68 - 74 Days |
283.54 |
<30 Days |
Y-1 |
1943.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
86449.24 |
68 - 74 Days |
1705.37 |
30-90 Days |
Y-2 |
16723.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
110102.33 |
68 - 74 Days |
16373.43 |
Open |
Y-3 |
3419.96 |
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 |
96490.28 |
68 - 74 Days |
6228.12 |
<30 Days |
Y-4 |
15479.82 |
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 |
50944.32 |
68 - 74 Days |
6626.41 |
<30 Days |
Z-1 |
4415.84 |
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 |
79728.47 |
68 - 74 Days |
4690.30 |
91-180 Days |
A-2 |
15580.90 |
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 |
941.90 |
68 - 74 Days |
102.93 |
<30 Days |
A-3 |
182.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
89168.88 |
68 - 74 Days |
9856.03 |
<30 Days |
A-4 |
7386.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
24127.31 |
68 - 74 Days |
3216.58 |
30-90 Days |
A-5 |
608.56 |
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 |
11241.84 |
68 - 74 Days |
166.81 |
Open |
CB-1 |
1828.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
76861.75 |
68 - 74 Days |
10225.44 |
30-90 Days |
CB-2 |
7947.13 |
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 |
23063.86 |
68 - 74 Days |
3222.03 |
<30 Days |
CB-3 |
1522.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
40414.74 |
68 - 74 Days |
1975.01 |
30-90 Days |
E-1 |
1056.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |