| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
28292.98 |
75 - 82 Days |
2276.42 |
30-90 Days |
IG-6 |
1651.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
395.19 |
75 - 82 Days |
50.43 |
91-180 Days |
IG-7 |
10.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
73406.25 |
75 - 82 Days |
2845.46 |
Open |
IG-8 |
8639.18 |
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 |
28379.40 |
75 - 82 Days |
2400.48 |
30-90 Days |
L-1 |
1671.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
30842.99 |
75 - 82 Days |
1298.28 |
Open |
L-10 |
5941.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
36058.88 |
75 - 82 Days |
4626.70 |
91-180 Days |
L-11 |
5868.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
50374.41 |
75 - 82 Days |
6752.26 |
<30 Days |
L-2 |
5165.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
89219.51 |
75 - 82 Days |
788.56 |
<30 Days |
L-3 |
13651.63 |
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 |
No |
103217.30 |
75 - 82 Days |
3678.11 |
91-180 Days |
L-4 |
13634.09 |
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 |
52709.58 |
75 - 82 Days |
7905.71 |
<30 Days |
L-5 |
5363.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
52431.95 |
75 - 82 Days |
7803.68 |
<30 Days |
L-6 |
155.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
51169.50 |
75 - 82 Days |
5868.15 |
Open |
L-7 |
5197.76 |
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 |
Yes |
60012.27 |
75 - 82 Days |
1405.51 |
<30 Days |
L-8 |
11333.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
50145.16 |
75 - 82 Days |
1699.93 |
Open |
L-9 |
3749.28 |
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 |
No |
61666.78 |
75 - 82 Days |
111.36 |
<30 Days |
LC-1 |
6601.11 |
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 |
70527.32 |
75 - 82 Days |
4890.60 |
Open |
LC-2 |
13647.41 |
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 |
41827.70 |
75 - 82 Days |
2355.19 |
<30 Days |
N-1 |
7364.88 |
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 |
107633.82 |
75 - 82 Days |
10820.47 |
Open |
N-2 |
18496.81 |
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 |
104216.08 |
75 - 82 Days |
2382.09 |
30-90 Days |
N-3 |
67.29 |
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 |
55594.72 |
75 - 82 Days |
6483.65 |
91-180 Days |
N-4 |
6831.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
61298.51 |
75 - 82 Days |
5028.75 |
30-90 Days |
N-5 |
1516.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
29369.83 |
75 - 82 Days |
2180.31 |
91-180 Days |
N-6 |
5563.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
49535.29 |
75 - 82 Days |
1054.03 |
<30 Days |
N-7 |
5211.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
47159.29 |
75 - 82 Days |
682.11 |
30-90 Days |
P-1 |
3343.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
79645.32 |
75 - 82 Days |
10214.78 |
Open |
P-2 |
13043.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |