| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
86577.18 |
75 - 82 Days |
7665.52 |
91-180 Days |
S-8 |
8600.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
43264.07 |
75 - 82 Days |
2152.78 |
<30 Days |
Y-1 |
6902.01 |
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 |
90150.36 |
75 - 82 Days |
1027.56 |
30-90 Days |
Y-2 |
6735.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
65827.37 |
75 - 82 Days |
539.16 |
<30 Days |
Y-3 |
11525.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
100354.74 |
75 - 82 Days |
8678.52 |
<30 Days |
Y-4 |
13055.65 |
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 |
72935.83 |
75 - 82 Days |
8425.20 |
30-90 Days |
Z-1 |
3651.06 |
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 |
No |
110818.78 |
75 - 82 Days |
2412.10 |
<30 Days |
A-2 |
8732.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
31088.18 |
75 - 82 Days |
322.51 |
91-180 Days |
A-3 |
5034.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
70280.51 |
75 - 82 Days |
6684.19 |
Open |
A-4 |
7023.93 |
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 |
107086.51 |
75 - 82 Days |
6434.67 |
<30 Days |
A-5 |
9372.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
12204.68 |
75 - 82 Days |
1295.11 |
<30 Days |
CB-1 |
1976.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
108401.28 |
75 - 82 Days |
10042.40 |
<30 Days |
CB-2 |
12870.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
13246.86 |
75 - 82 Days |
1677.71 |
30-90 Days |
CB-3 |
1667.91 |
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 |
46728.19 |
75 - 82 Days |
1968.03 |
30-90 Days |
E-1 |
5047.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
25633.25 |
75 - 82 Days |
578.16 |
30-90 Days |
E-2 |
2407.70 |
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 |
65954.95 |
75 - 82 Days |
4012.03 |
30-90 Days |
G-1 |
7578.48 |
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 |
51345.86 |
75 - 82 Days |
426.62 |
Open |
G-2 |
4564.95 |
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 |
108862.49 |
75 - 82 Days |
8271.53 |
91-180 Days |
G-3 |
19549.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
69471.46 |
75 - 82 Days |
6463.91 |
91-180 Days |
IG-1 |
1754.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
15189.32 |
75 - 82 Days |
1943.21 |
<30 Days |
IG-2 |
180.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
79740.39 |
75 - 82 Days |
3204.90 |
30-90 Days |
S-1 |
10438.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38183.71 |
75 - 82 Days |
3996.57 |
Open |
S-2 |
3253.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
110557.81 |
75 - 82 Days |
10213.00 |
30-90 Days |
S-3 |
15550.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
78101.66 |
75 - 82 Days |
7119.99 |
91-180 Days |
S-4 |
10807.81 |
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 |
44827.10 |
75 - 82 Days |
1431.97 |
<30 Days |
S-5 |
1846.13 |
No |
|
Legal |