| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
113285.35 |
121 - 150 Days |
2264.08 |
30-90 Days |
E-2-Q |
2257.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
45136.64 |
121 - 150 Days |
2805.32 |
<30 Days |
IG-1-Q |
6322.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
10083.30 |
121 - 150 Days |
645.88 |
Open |
IG-2-Q |
712.48 |
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 |
110517.25 |
121 - 150 Days |
15818.66 |
Open |
C-1 |
11639.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
108779.22 |
121 - 150 Days |
5900.61 |
91-180 Days |
CB-4 |
3018.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
94864.00 |
121 - 150 Days |
11759.16 |
30-90 Days |
E-10 |
17299.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
26162.37 |
121 - 150 Days |
276.88 |
30-90 Days |
E-3 |
633.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
18130.61 |
121 - 150 Days |
2373.58 |
30-90 Days |
E-4 |
2365.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
21129.98 |
121 - 150 Days |
1683.05 |
<30 Days |
E-5 |
1220.62 |
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 |
No |
104417.29 |
121 - 150 Days |
11665.86 |
Open |
E-6 |
15388.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
14446.04 |
121 - 150 Days |
1934.22 |
Open |
E-7 |
624.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
104133.69 |
121 - 150 Days |
14672.62 |
91-180 Days |
E-8 |
10121.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
33984.83 |
121 - 150 Days |
863.69 |
<30 Days |
E-9 |
4908.73 |
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 |
64292.98 |
121 - 150 Days |
8730.82 |
30-90 Days |
G-4 |
10611.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
12473.24 |
121 - 150 Days |
1805.02 |
91-180 Days |
IG-3 |
1960.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
86052.42 |
121 - 150 Days |
9315.73 |
30-90 Days |
IG-4 |
9959.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
66351.36 |
121 - 150 Days |
2780.75 |
Open |
IG-5 |
9040.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
9492.07 |
121 - 150 Days |
138.64 |
Open |
IG-6 |
1878.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
1220.62 |
121 - 150 Days |
106.85 |
91-180 Days |
IG-7 |
109.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
27494.32 |
121 - 150 Days |
1019.06 |
91-180 Days |
IG-8 |
2916.30 |
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 |
No |
93950.00 |
121 - 150 Days |
4907.31 |
91-180 Days |
L-1 |
15386.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
1068.26 |
121 - 150 Days |
127.35 |
91-180 Days |
L-10 |
177.67 |
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 |
97320.02 |
121 - 150 Days |
1698.48 |
<30 Days |
L-11 |
17422.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
23178.06 |
121 - 150 Days |
2548.88 |
Open |
L-2 |
594.00 |
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 |
37037.64 |
121 - 150 Days |
619.62 |
Open |
L-3 |
6427.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |