| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
60017.93 |
83 - 90 Days |
2592.78 |
Open |
C-1 |
161.41 |
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 |
21141.82 |
83 - 90 Days |
1155.25 |
30-90 Days |
CB-4 |
2928.49 |
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 |
68857.68 |
83 - 90 Days |
9127.96 |
30-90 Days |
E-10 |
1677.13 |
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 |
106206.75 |
83 - 90 Days |
13634.84 |
30-90 Days |
E-3 |
20174.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
25311.85 |
83 - 90 Days |
910.83 |
Open |
E-4 |
2037.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
23960.01 |
83 - 90 Days |
1646.96 |
91-180 Days |
E-5 |
2745.66 |
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 |
No |
82844.66 |
83 - 90 Days |
250.51 |
91-180 Days |
E-6 |
8243.19 |
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 |
13021.01 |
83 - 90 Days |
1552.01 |
<30 Days |
E-7 |
905.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
1009.67 |
83 - 90 Days |
94.93 |
30-90 Days |
E-8 |
75.55 |
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 |
66853.40 |
83 - 90 Days |
1947.22 |
91-180 Days |
E-9 |
9039.04 |
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 |
Yes |
45784.97 |
83 - 90 Days |
1144.75 |
91-180 Days |
G-4 |
2830.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
97779.15 |
83 - 90 Days |
6545.44 |
Open |
IG-3 |
18939.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
49334.91 |
83 - 90 Days |
5914.48 |
<30 Days |
IG-4 |
1717.59 |
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 |
Yes |
112188.38 |
83 - 90 Days |
14598.25 |
91-180 Days |
IG-5 |
11537.33 |
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 |
No |
40414.06 |
83 - 90 Days |
2795.30 |
30-90 Days |
IG-6 |
1477.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
8872.14 |
83 - 90 Days |
104.97 |
30-90 Days |
IG-7 |
737.50 |
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 |
13484.86 |
83 - 90 Days |
1498.08 |
Open |
IG-8 |
2589.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
70009.89 |
83 - 90 Days |
2874.27 |
91-180 Days |
L-1 |
101.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
84454.83 |
83 - 90 Days |
1707.34 |
91-180 Days |
L-10 |
4435.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
66658.57 |
83 - 90 Days |
3948.23 |
30-90 Days |
L-11 |
5315.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
111792.85 |
83 - 90 Days |
15825.92 |
91-180 Days |
L-2 |
16430.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
55228.68 |
83 - 90 Days |
3394.81 |
Open |
L-3 |
9017.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
6944.95 |
83 - 90 Days |
214.88 |
<30 Days |
L-4 |
643.75 |
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 |
Yes |
67454.72 |
83 - 90 Days |
8567.29 |
<30 Days |
L-5 |
6989.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
3926.23 |
83 - 90 Days |
409.70 |
30-90 Days |
L-6 |
31.02 |
No |
|
Finance |