| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
72297.69 |
151 - 179 Days |
6575.35 |
Open |
E-8 |
14402.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
69583.29 |
151 - 179 Days |
8773.73 |
30-90 Days |
E-9 |
6432.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
92006.81 |
151 - 179 Days |
13771.83 |
30-90 Days |
G-4 |
2551.09 |
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 |
23651.89 |
151 - 179 Days |
1642.26 |
91-180 Days |
IG-3 |
3817.79 |
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 |
93230.51 |
151 - 179 Days |
5206.52 |
Open |
IG-4 |
5101.75 |
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 |
6942.51 |
151 - 179 Days |
0.87 |
91-180 Days |
IG-5 |
643.91 |
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 |
Yes |
69721.87 |
151 - 179 Days |
1925.21 |
30-90 Days |
IG-6 |
11900.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
35092.18 |
151 - 179 Days |
1620.21 |
30-90 Days |
IG-7 |
2834.30 |
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 |
Yes |
99288.82 |
151 - 179 Days |
4021.46 |
91-180 Days |
IG-8 |
6008.46 |
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 |
Yes |
76855.84 |
151 - 179 Days |
4090.09 |
<30 Days |
L-1 |
12506.84 |
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 |
12234.35 |
151 - 179 Days |
618.53 |
30-90 Days |
L-10 |
1307.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
32853.18 |
151 - 179 Days |
1364.70 |
<30 Days |
L-11 |
551.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
17911.09 |
151 - 179 Days |
999.76 |
91-180 Days |
L-2 |
937.77 |
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 |
69947.83 |
151 - 179 Days |
4646.89 |
91-180 Days |
L-3 |
12003.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
84838.11 |
151 - 179 Days |
6039.97 |
91-180 Days |
L-4 |
10760.15 |
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 |
16283.01 |
151 - 179 Days |
1071.90 |
Open |
L-5 |
1225.41 |
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 |
No |
73549.43 |
151 - 179 Days |
3054.90 |
Open |
L-6 |
423.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
89484.74 |
151 - 179 Days |
7428.82 |
Open |
L-7 |
3828.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
81346.86 |
151 - 179 Days |
11736.44 |
Open |
L-8 |
15019.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
109024.22 |
151 - 179 Days |
6625.24 |
<30 Days |
L-9 |
11061.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
36951.33 |
151 - 179 Days |
2406.19 |
Open |
LC-1 |
4454.85 |
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 |
26348.37 |
151 - 179 Days |
3909.26 |
91-180 Days |
LC-2 |
2193.27 |
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 |
92909.33 |
151 - 179 Days |
7404.21 |
91-180 Days |
N-1 |
1576.34 |
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 |
Yes |
29916.95 |
151 - 179 Days |
444.96 |
<30 Days |
N-2 |
1910.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
11138.90 |
151 - 179 Days |
1222.17 |
91-180 Days |
N-3 |
67.89 |
Yes |
Liberty International Finance Ltd. |
Operations |