| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
17781.27 |
68 - 74 Days |
2102.86 |
91-180 Days |
E-2 |
3094.08 |
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 |
49440.28 |
68 - 74 Days |
2281.92 |
<30 Days |
G-1 |
3152.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
15552.34 |
68 - 74 Days |
38.96 |
<30 Days |
G-2 |
876.41 |
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 |
76965.06 |
68 - 74 Days |
3922.12 |
30-90 Days |
G-3 |
10837.75 |
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 |
77372.66 |
68 - 74 Days |
7552.69 |
Open |
IG-1 |
157.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
83241.51 |
68 - 74 Days |
5379.21 |
30-90 Days |
IG-2 |
2498.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
67866.33 |
68 - 74 Days |
3119.57 |
30-90 Days |
S-1 |
5847.34 |
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 |
63614.62 |
68 - 74 Days |
4949.93 |
30-90 Days |
S-2 |
6542.42 |
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 |
Yes |
12363.55 |
68 - 74 Days |
1773.62 |
Open |
S-3 |
761.91 |
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 |
62061.80 |
68 - 74 Days |
3511.32 |
91-180 Days |
S-4 |
10056.30 |
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 |
Yes |
38891.33 |
68 - 74 Days |
2322.28 |
<30 Days |
S-5 |
5364.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
79884.87 |
68 - 74 Days |
6114.24 |
Open |
S-6 |
674.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
77495.17 |
68 - 74 Days |
11332.80 |
30-90 Days |
S-7 |
5982.07 |
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 |
1498.80 |
75 - 82 Days |
157.44 |
30-90 Days |
A-0-Q |
240.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
95367.80 |
75 - 82 Days |
7562.55 |
Open |
A-1-Q |
3549.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
33071.34 |
75 - 82 Days |
2715.83 |
<30 Days |
A-2-Q |
1480.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
80694.56 |
75 - 82 Days |
10199.97 |
Open |
A-3-Q |
12230.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
89045.37 |
75 - 82 Days |
13342.61 |
91-180 Days |
A-4-Q |
1389.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
15414.21 |
75 - 82 Days |
1296.57 |
91-180 Days |
A-5-Q |
2085.48 |
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 |
Yes |
99327.81 |
75 - 82 Days |
14826.05 |
30-90 Days |
CB-1-Q |
17041.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
76271.81 |
75 - 82 Days |
114.52 |
91-180 Days |
CB-2-Q |
2328.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
62225.91 |
75 - 82 Days |
950.20 |
Open |
S-1-Q |
7745.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
75099.40 |
75 - 82 Days |
1171.45 |
<30 Days |
S-2-Q |
381.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
63668.97 |
75 - 82 Days |
6311.42 |
Open |
S-3-Q |
11718.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
78615.46 |
75 - 82 Days |
1949.55 |
Open |
S-4-Q |
5000.26 |
No |
|
Legal |