| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
84781.60 |
151 - 179 Days |
6577.86 |
91-180 Days |
N-4 |
11745.72 |
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 |
58050.82 |
151 - 179 Days |
5245.20 |
91-180 Days |
N-5 |
228.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
7554.24 |
151 - 179 Days |
962.83 |
30-90 Days |
N-6 |
351.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
52174.76 |
151 - 179 Days |
798.35 |
Open |
N-7 |
3501.92 |
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 |
57919.64 |
151 - 179 Days |
8257.43 |
91-180 Days |
P-1 |
3426.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
32313.19 |
151 - 179 Days |
3026.30 |
91-180 Days |
P-2 |
6205.75 |
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 |
2563.96 |
151 - 179 Days |
220.36 |
30-90 Days |
S-8 |
428.96 |
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 |
58004.67 |
151 - 179 Days |
3605.99 |
91-180 Days |
Y-1 |
9746.73 |
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 |
106046.44 |
151 - 179 Days |
2798.02 |
Open |
Y-2 |
11108.16 |
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 |
18673.11 |
151 - 179 Days |
2148.26 |
91-180 Days |
Y-3 |
3509.20 |
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 |
30153.45 |
151 - 179 Days |
839.79 |
Open |
Y-4 |
2359.49 |
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 |
No |
91292.00 |
151 - 179 Days |
9908.71 |
30-90 Days |
Z-1 |
6345.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
58216.83 |
151 - 179 Days |
7054.78 |
<30 Days |
A-2 |
6616.59 |
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 |
63501.06 |
151 - 179 Days |
638.26 |
<30 Days |
A-3 |
12520.64 |
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 |
79501.79 |
151 - 179 Days |
1975.36 |
<30 Days |
A-4 |
8755.31 |
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 |
31813.30 |
151 - 179 Days |
1051.86 |
30-90 Days |
A-5 |
4420.78 |
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 |
24861.44 |
151 - 179 Days |
2536.87 |
<30 Days |
CB-1 |
2687.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
111229.92 |
151 - 179 Days |
4733.47 |
91-180 Days |
CB-2 |
1113.10 |
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 |
60789.55 |
151 - 179 Days |
1065.10 |
91-180 Days |
CB-3 |
2594.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
103369.29 |
151 - 179 Days |
2906.94 |
91-180 Days |
E-1 |
2710.65 |
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 |
101664.14 |
151 - 179 Days |
7240.08 |
30-90 Days |
E-2 |
9160.20 |
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 |
60491.66 |
151 - 179 Days |
8604.05 |
91-180 Days |
G-1 |
6596.87 |
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 |
No |
48573.93 |
151 - 179 Days |
3817.67 |
<30 Days |
G-2 |
548.12 |
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 |
43286.92 |
151 - 179 Days |
3299.57 |
<30 Days |
G-3 |
6801.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
42802.44 |
151 - 179 Days |
4933.23 |
<30 Days |
IG-1 |
2939.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |