| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
44871.85 |
180 - 270 Days |
4983.14 |
Open |
L-11 |
7875.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
27309.05 |
180 - 270 Days |
2395.20 |
30-90 Days |
L-2 |
1393.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
9912.24 |
180 - 270 Days |
710.74 |
30-90 Days |
L-3 |
894.07 |
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 |
46839.02 |
180 - 270 Days |
4520.17 |
30-90 Days |
L-4 |
4026.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
68940.66 |
180 - 270 Days |
5915.07 |
<30 Days |
L-5 |
5427.37 |
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 |
84420.85 |
180 - 270 Days |
10489.75 |
Open |
L-6 |
4112.46 |
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 |
83071.39 |
180 - 270 Days |
9043.33 |
<30 Days |
L-7 |
9954.78 |
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 |
49681.56 |
180 - 270 Days |
5892.36 |
<30 Days |
L-8 |
677.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
64883.60 |
180 - 270 Days |
7823.33 |
Open |
L-9 |
11072.34 |
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 |
74965.29 |
180 - 270 Days |
1157.97 |
Open |
LC-1 |
8470.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
29337.57 |
180 - 270 Days |
1546.45 |
<30 Days |
LC-2 |
1723.90 |
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 |
108637.03 |
180 - 270 Days |
7762.77 |
30-90 Days |
N-1 |
10187.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
93469.51 |
180 - 270 Days |
8702.33 |
30-90 Days |
N-2 |
16650.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
15206.83 |
180 - 270 Days |
287.11 |
30-90 Days |
N-3 |
1676.48 |
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 |
Yes |
80134.63 |
180 - 270 Days |
11402.00 |
Open |
N-4 |
5928.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
53395.91 |
180 - 270 Days |
66.26 |
Open |
N-5 |
7935.51 |
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 |
34419.62 |
180 - 270 Days |
3755.21 |
Open |
N-6 |
6800.63 |
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 |
23096.78 |
180 - 270 Days |
2912.69 |
Open |
N-7 |
3269.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
93011.97 |
180 - 270 Days |
13301.39 |
<30 Days |
P-1 |
13533.98 |
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 |
47085.70 |
180 - 270 Days |
216.02 |
<30 Days |
P-2 |
2431.94 |
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 |
Yes |
31146.24 |
180 - 270 Days |
1909.07 |
<30 Days |
S-8 |
2976.40 |
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 |
82997.13 |
180 - 270 Days |
12151.00 |
<30 Days |
Y-1 |
10895.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
42624.10 |
180 - 270 Days |
2230.31 |
91-180 Days |
Y-2 |
1263.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
71240.46 |
180 - 270 Days |
4395.49 |
91-180 Days |
Y-3 |
2062.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
42695.43 |
180 - 270 Days |
3377.60 |
<30 Days |
Y-4 |
780.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |