| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
725.51 |
75 - 82 Days |
25.93 |
<30 Days |
CB-3-Q |
109.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
83928.87 |
75 - 82 Days |
7658.25 |
Open |
G-1-Q |
670.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
75199.82 |
75 - 82 Days |
10647.07 |
91-180 Days |
G-2-Q |
8040.70 |
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 |
106084.25 |
75 - 82 Days |
7873.96 |
Open |
G-3-Q |
5950.01 |
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 |
23517.90 |
75 - 82 Days |
1238.58 |
<30 Days |
S-5-Q |
385.27 |
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 |
77223.33 |
75 - 82 Days |
275.49 |
30-90 Days |
S-6-Q |
15375.40 |
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 |
14110.98 |
75 - 82 Days |
2080.68 |
30-90 Days |
S-7-Q |
2192.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
100197.61 |
75 - 82 Days |
13101.03 |
Open |
E-1-Q |
3603.88 |
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 |
15457.04 |
75 - 82 Days |
2266.38 |
30-90 Days |
E-2-Q |
1231.76 |
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 |
10152.93 |
75 - 82 Days |
147.56 |
Open |
IG-1-Q |
1284.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
51116.59 |
75 - 82 Days |
1409.15 |
Open |
IG-2-Q |
347.50 |
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 |
46712.60 |
75 - 82 Days |
4859.67 |
91-180 Days |
C-1 |
8939.46 |
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 |
No |
14009.04 |
75 - 82 Days |
285.46 |
91-180 Days |
CB-4 |
1621.42 |
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 |
108748.40 |
75 - 82 Days |
4668.63 |
30-90 Days |
E-10 |
4423.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
42808.72 |
75 - 82 Days |
4515.38 |
<30 Days |
E-3 |
4885.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
70036.06 |
75 - 82 Days |
7320.52 |
91-180 Days |
E-4 |
7017.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
56059.30 |
75 - 82 Days |
45.79 |
<30 Days |
E-5 |
4645.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
55925.86 |
75 - 82 Days |
1689.52 |
<30 Days |
E-6 |
2860.45 |
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 |
113035.55 |
75 - 82 Days |
4863.94 |
91-180 Days |
E-7 |
21289.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
58117.88 |
75 - 82 Days |
4783.77 |
<30 Days |
E-8 |
5865.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
65304.07 |
75 - 82 Days |
796.15 |
91-180 Days |
E-9 |
855.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
48857.75 |
75 - 82 Days |
701.39 |
91-180 Days |
G-4 |
1722.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
37771.98 |
75 - 82 Days |
3229.39 |
<30 Days |
IG-3 |
1757.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
108706.60 |
75 - 82 Days |
10010.14 |
<30 Days |
IG-4 |
20487.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
63490.01 |
75 - 82 Days |
2.02 |
Open |
IG-5 |
11731.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |