| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
67361.30 |
121 - 150 Days |
244.46 |
Open |
A-4 |
6924.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
5202.87 |
121 - 150 Days |
727.68 |
91-180 Days |
A-5 |
382.72 |
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 |
80239.99 |
121 - 150 Days |
6485.49 |
91-180 Days |
CB-1 |
1605.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
47658.40 |
121 - 150 Days |
6093.49 |
Open |
CB-2 |
6004.57 |
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 |
No |
28582.49 |
121 - 150 Days |
3277.05 |
<30 Days |
CB-3 |
161.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
57545.54 |
121 - 150 Days |
3056.58 |
91-180 Days |
E-1 |
7729.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
105023.37 |
121 - 150 Days |
10015.53 |
30-90 Days |
E-2 |
15770.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
25783.67 |
121 - 150 Days |
112.03 |
30-90 Days |
G-1 |
928.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
112740.59 |
121 - 150 Days |
1201.20 |
30-90 Days |
G-2 |
16143.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
37351.77 |
121 - 150 Days |
1284.75 |
30-90 Days |
G-3 |
3454.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
68082.74 |
121 - 150 Days |
5963.61 |
Open |
IG-1 |
652.45 |
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 |
16447.64 |
121 - 150 Days |
1134.58 |
30-90 Days |
IG-2 |
391.21 |
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 |
17962.29 |
121 - 150 Days |
817.61 |
91-180 Days |
S-1 |
3232.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
79986.74 |
121 - 150 Days |
6829.14 |
Open |
S-2 |
13916.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
14159.07 |
121 - 150 Days |
1547.89 |
<30 Days |
S-3 |
2162.58 |
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 |
29560.41 |
121 - 150 Days |
22.50 |
30-90 Days |
S-4 |
5911.89 |
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 |
No |
31439.65 |
121 - 150 Days |
3471.79 |
Open |
S-5 |
6003.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
68037.68 |
121 - 150 Days |
10073.28 |
Open |
S-6 |
2349.05 |
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 |
31929.93 |
121 - 150 Days |
2645.92 |
<30 Days |
S-7 |
2555.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
22192.84 |
151 - 179 Days |
2352.63 |
<30 Days |
A-0-Q |
2098.78 |
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 |
30582.79 |
151 - 179 Days |
2621.91 |
30-90 Days |
A-1-Q |
3680.69 |
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 |
No |
103591.03 |
151 - 179 Days |
7480.98 |
<30 Days |
A-2-Q |
20446.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
937.53 |
151 - 179 Days |
55.10 |
91-180 Days |
A-3-Q |
40.81 |
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 |
21223.63 |
151 - 179 Days |
2381.89 |
30-90 Days |
A-4-Q |
953.99 |
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 |
52203.53 |
151 - 179 Days |
143.22 |
30-90 Days |
A-5-Q |
7826.53 |
Yes |
Liberty International Finance Ltd. |
Legal |