| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38423.97 |
91 - 120 Days |
1663.57 |
91-180 Days |
S-3 |
2414.79 |
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 |
54910.21 |
91 - 120 Days |
3521.67 |
91-180 Days |
S-4 |
6598.52 |
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 |
No |
79902.51 |
91 - 120 Days |
626.61 |
91-180 Days |
S-5 |
6888.38 |
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 |
73756.19 |
91 - 120 Days |
1294.54 |
30-90 Days |
S-6 |
9932.39 |
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 |
62966.96 |
91 - 120 Days |
2770.31 |
<30 Days |
S-7 |
11017.02 |
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 |
31019.81 |
121 - 150 Days |
1872.84 |
<30 Days |
A-0-Q |
3477.43 |
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 |
46394.83 |
121 - 150 Days |
3708.60 |
Open |
A-1-Q |
5673.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
93216.54 |
121 - 150 Days |
7374.37 |
30-90 Days |
A-2-Q |
2439.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
25236.32 |
121 - 150 Days |
921.21 |
<30 Days |
A-3-Q |
2986.75 |
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 |
97894.61 |
121 - 150 Days |
3395.89 |
91-180 Days |
A-4-Q |
10483.85 |
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 |
No |
93970.76 |
121 - 150 Days |
6170.04 |
Open |
A-5-Q |
10039.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
28764.37 |
121 - 150 Days |
3591.13 |
91-180 Days |
CB-1-Q |
194.35 |
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 |
99219.01 |
121 - 150 Days |
7971.28 |
<30 Days |
CB-2-Q |
3476.72 |
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 |
53419.94 |
121 - 150 Days |
724.45 |
91-180 Days |
S-1-Q |
6787.34 |
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 |
32535.37 |
121 - 150 Days |
1561.16 |
91-180 Days |
S-2-Q |
288.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
36827.59 |
121 - 150 Days |
2640.49 |
30-90 Days |
S-3-Q |
1522.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
10338.80 |
121 - 150 Days |
397.62 |
30-90 Days |
S-4-Q |
2042.27 |
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 |
101882.64 |
121 - 150 Days |
3037.82 |
30-90 Days |
CB-3-Q |
815.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
45480.71 |
121 - 150 Days |
6793.65 |
91-180 Days |
G-1-Q |
4260.31 |
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 |
No |
90876.06 |
121 - 150 Days |
12521.14 |
<30 Days |
G-2-Q |
10237.34 |
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 |
No |
58180.83 |
121 - 150 Days |
5684.81 |
Open |
G-3-Q |
10323.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
70835.15 |
121 - 150 Days |
5321.54 |
Open |
S-5-Q |
9627.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
40625.87 |
121 - 150 Days |
1713.47 |
91-180 Days |
S-6-Q |
2346.13 |
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 |
47025.02 |
121 - 150 Days |
6695.00 |
91-180 Days |
S-7-Q |
1902.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
97380.08 |
121 - 150 Days |
12255.53 |
Open |
E-1-Q |
7691.39 |
No |
|
Legal |