| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
85426.34 |
180 - 270 Days |
8730.43 |
<30 Days |
Z-1 |
7872.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
91009.78 |
180 - 270 Days |
4017.62 |
91-180 Days |
A-2 |
11926.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
17329.00 |
180 - 270 Days |
2594.89 |
<30 Days |
A-3 |
3225.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
105439.33 |
180 - 270 Days |
3052.55 |
91-180 Days |
A-4 |
7619.55 |
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 |
41811.16 |
180 - 270 Days |
3733.78 |
91-180 Days |
A-5 |
1491.87 |
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 |
46405.48 |
180 - 270 Days |
5332.20 |
30-90 Days |
CB-1 |
5750.44 |
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 |
46445.16 |
180 - 270 Days |
4789.95 |
Open |
CB-2 |
1690.51 |
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 |
38605.59 |
180 - 270 Days |
946.78 |
91-180 Days |
CB-3 |
4754.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
752.32 |
180 - 270 Days |
108.31 |
91-180 Days |
E-1 |
87.74 |
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 |
83772.07 |
180 - 270 Days |
977.53 |
91-180 Days |
E-2 |
14531.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
93409.97 |
180 - 270 Days |
5764.24 |
30-90 Days |
G-1 |
7014.30 |
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 |
98401.57 |
180 - 270 Days |
11524.50 |
30-90 Days |
G-2 |
17508.17 |
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 |
21393.64 |
180 - 270 Days |
1999.46 |
91-180 Days |
G-3 |
854.14 |
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 |
Yes |
47726.95 |
180 - 270 Days |
520.26 |
30-90 Days |
IG-1 |
8497.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
19384.11 |
180 - 270 Days |
2043.58 |
91-180 Days |
IG-2 |
1055.18 |
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 |
104859.65 |
180 - 270 Days |
11666.56 |
30-90 Days |
S-1 |
8725.37 |
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 |
106696.93 |
180 - 270 Days |
3290.80 |
30-90 Days |
S-2 |
7729.60 |
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 |
3193.58 |
180 - 270 Days |
417.97 |
Open |
S-3 |
162.89 |
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 |
66445.13 |
180 - 270 Days |
4961.65 |
30-90 Days |
S-4 |
13081.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
17671.83 |
180 - 270 Days |
233.18 |
91-180 Days |
S-5 |
1530.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
46867.05 |
180 - 270 Days |
1827.60 |
91-180 Days |
S-6 |
237.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
52583.81 |
180 - 270 Days |
89.67 |
<30 Days |
S-7 |
5883.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
51312.48 |
271 - 364 Days |
7329.30 |
30-90 Days |
A-0-Q |
7395.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
18076.55 |
271 - 364 Days |
1187.69 |
91-180 Days |
A-1-Q |
1358.20 |
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 |
47518.33 |
271 - 364 Days |
6248.40 |
30-90 Days |
A-2-Q |
7851.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |