| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
65696.17 |
91 - 120 Days |
3046.94 |
30-90 Days |
S-2-Q |
8025.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
93197.31 |
91 - 120 Days |
8484.75 |
<30 Days |
S-3-Q |
17267.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
25069.83 |
91 - 120 Days |
512.26 |
<30 Days |
S-4-Q |
1801.00 |
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 |
Yes |
46432.58 |
91 - 120 Days |
3165.54 |
<30 Days |
CB-3-Q |
1056.42 |
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 |
48938.37 |
91 - 120 Days |
4011.42 |
91-180 Days |
G-1-Q |
7671.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
47314.69 |
91 - 120 Days |
329.27 |
91-180 Days |
G-2-Q |
1043.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
21285.88 |
91 - 120 Days |
2340.89 |
30-90 Days |
G-3-Q |
300.53 |
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 |
93035.61 |
91 - 120 Days |
3739.51 |
91-180 Days |
S-5-Q |
16838.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
34904.40 |
91 - 120 Days |
375.49 |
Open |
S-6-Q |
3208.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
17004.00 |
91 - 120 Days |
2028.95 |
30-90 Days |
S-7-Q |
429.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
31737.73 |
91 - 120 Days |
509.88 |
<30 Days |
E-1-Q |
4864.76 |
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 |
7676.63 |
91 - 120 Days |
1058.93 |
91-180 Days |
E-2-Q |
428.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
57568.00 |
91 - 120 Days |
8320.10 |
<30 Days |
IG-1-Q |
5682.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
30477.80 |
91 - 120 Days |
3254.07 |
91-180 Days |
IG-2-Q |
1247.14 |
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 |
35824.48 |
91 - 120 Days |
4211.48 |
91-180 Days |
C-1 |
4580.43 |
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 |
89673.85 |
91 - 120 Days |
11683.79 |
91-180 Days |
CB-4 |
1229.47 |
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 |
28443.94 |
91 - 120 Days |
1649.18 |
30-90 Days |
E-10 |
294.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
7338.73 |
91 - 120 Days |
788.94 |
30-90 Days |
E-3 |
1112.63 |
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 |
Yes |
65520.90 |
91 - 120 Days |
3143.02 |
<30 Days |
E-4 |
9785.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
68631.35 |
91 - 120 Days |
7892.30 |
91-180 Days |
E-5 |
7955.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
54690.29 |
91 - 120 Days |
491.75 |
91-180 Days |
E-6 |
8794.20 |
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 |
Yes |
112308.29 |
91 - 120 Days |
2439.93 |
<30 Days |
E-7 |
19860.51 |
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 |
63886.22 |
91 - 120 Days |
4069.28 |
Open |
E-8 |
9950.78 |
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 |
88001.99 |
91 - 120 Days |
2813.19 |
Open |
E-9 |
5841.72 |
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 |
2495.29 |
91 - 120 Days |
92.66 |
Open |
G-4 |
415.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |