| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
37984.57 |
180 - 270 Days |
4876.57 |
91-180 Days |
S-6-Q |
4523.50 |
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 |
3375.93 |
180 - 270 Days |
197.36 |
91-180 Days |
S-7-Q |
529.39 |
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 |
No |
86048.37 |
180 - 270 Days |
11118.81 |
30-90 Days |
E-1-Q |
13424.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
23182.48 |
180 - 270 Days |
1279.86 |
<30 Days |
E-2-Q |
3189.78 |
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 |
100482.62 |
180 - 270 Days |
7098.39 |
<30 Days |
IG-1-Q |
2610.55 |
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 |
Yes |
69171.72 |
180 - 270 Days |
7746.04 |
30-90 Days |
IG-2-Q |
10163.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
73461.89 |
180 - 270 Days |
5338.30 |
30-90 Days |
C-1 |
12842.50 |
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 |
No |
1947.78 |
180 - 270 Days |
282.50 |
30-90 Days |
CB-4 |
90.08 |
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 |
48298.38 |
180 - 270 Days |
4199.91 |
Open |
E-10 |
1964.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
96670.06 |
180 - 270 Days |
8258.92 |
30-90 Days |
E-3 |
10901.36 |
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 |
Yes |
14286.19 |
180 - 270 Days |
140.63 |
Open |
E-4 |
2427.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
89481.82 |
180 - 270 Days |
6902.16 |
91-180 Days |
E-5 |
15551.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
44379.88 |
180 - 270 Days |
4688.33 |
Open |
E-6 |
5836.91 |
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 |
84208.28 |
180 - 270 Days |
5640.82 |
<30 Days |
E-7 |
12634.19 |
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 |
4975.32 |
180 - 270 Days |
100.08 |
<30 Days |
E-8 |
374.15 |
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 |
38904.63 |
180 - 270 Days |
4351.06 |
91-180 Days |
E-9 |
6551.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
36836.11 |
180 - 270 Days |
1167.90 |
<30 Days |
G-4 |
1939.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
24833.09 |
180 - 270 Days |
1004.92 |
91-180 Days |
IG-3 |
4141.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
25170.32 |
180 - 270 Days |
504.80 |
30-90 Days |
IG-4 |
2862.36 |
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 |
No |
85280.36 |
180 - 270 Days |
10797.23 |
Open |
IG-5 |
8787.91 |
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 |
85791.29 |
180 - 270 Days |
5763.47 |
<30 Days |
IG-6 |
5419.35 |
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 |
112040.55 |
180 - 270 Days |
7720.15 |
<30 Days |
IG-7 |
19392.16 |
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 |
18872.50 |
180 - 270 Days |
245.50 |
Open |
IG-8 |
2038.03 |
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 |
No |
47923.55 |
180 - 270 Days |
6872.05 |
<30 Days |
L-1 |
7680.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
17963.40 |
180 - 270 Days |
906.12 |
30-90 Days |
L-10 |
2846.29 |
No |
|
Finance |