| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
39041.66 |
91 - 120 Days |
5056.41 |
<30 Days |
N-7 |
5278.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
86921.08 |
91 - 120 Days |
1308.42 |
91-180 Days |
P-1 |
778.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
31593.01 |
91 - 120 Days |
1503.44 |
30-90 Days |
P-2 |
6192.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
56106.86 |
91 - 120 Days |
4599.37 |
91-180 Days |
S-8 |
8618.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
70307.07 |
91 - 120 Days |
8832.58 |
Open |
Y-1 |
12770.08 |
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 |
109506.58 |
91 - 120 Days |
4438.37 |
<30 Days |
Y-2 |
14636.56 |
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 |
111927.15 |
91 - 120 Days |
8959.27 |
30-90 Days |
Y-3 |
19014.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
55908.10 |
91 - 120 Days |
3211.84 |
Open |
Y-4 |
765.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
81797.60 |
91 - 120 Days |
7260.57 |
30-90 Days |
Z-1 |
16015.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
55074.04 |
91 - 120 Days |
2924.05 |
91-180 Days |
A-2 |
1386.56 |
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 |
72673.73 |
91 - 120 Days |
6093.62 |
Open |
A-3 |
8614.08 |
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 |
No |
22473.96 |
91 - 120 Days |
1173.89 |
Open |
A-4 |
950.84 |
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 |
68355.79 |
91 - 120 Days |
4178.69 |
30-90 Days |
A-5 |
507.80 |
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 |
No |
38277.42 |
91 - 120 Days |
2850.13 |
Open |
CB-1 |
502.84 |
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 |
39935.25 |
91 - 120 Days |
340.63 |
Open |
CB-2 |
6092.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
14420.75 |
91 - 120 Days |
1430.65 |
30-90 Days |
CB-3 |
1053.98 |
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 |
Yes |
111748.97 |
91 - 120 Days |
14075.60 |
30-90 Days |
E-1 |
6085.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
21575.40 |
91 - 120 Days |
3075.02 |
30-90 Days |
E-2 |
3769.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
99340.42 |
91 - 120 Days |
13175.03 |
Open |
G-1 |
8066.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
36543.59 |
91 - 120 Days |
1259.35 |
Open |
G-2 |
3483.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
83110.92 |
91 - 120 Days |
8155.39 |
91-180 Days |
G-3 |
10172.09 |
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 |
43585.47 |
91 - 120 Days |
711.56 |
30-90 Days |
IG-1 |
4192.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
44204.29 |
91 - 120 Days |
647.16 |
91-180 Days |
IG-2 |
3368.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
98360.36 |
91 - 120 Days |
2487.40 |
<30 Days |
S-1 |
7050.53 |
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 |
31555.38 |
91 - 120 Days |
1229.84 |
Open |
S-2 |
5380.72 |
No |
|
Legal |