| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
31345.15 |
271 - 364 Days |
3096.73 |
Open |
A-3-Q |
3992.67 |
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 |
84292.64 |
271 - 364 Days |
10916.25 |
91-180 Days |
A-4-Q |
5067.09 |
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 |
82613.44 |
271 - 364 Days |
8909.02 |
30-90 Days |
A-5-Q |
5273.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
30124.40 |
271 - 364 Days |
2539.57 |
<30 Days |
CB-1-Q |
5039.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
1193.66 |
271 - 364 Days |
10.91 |
<30 Days |
CB-2-Q |
66.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
95226.51 |
271 - 364 Days |
9439.11 |
Open |
S-1-Q |
8436.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
39409.76 |
271 - 364 Days |
306.34 |
91-180 Days |
S-2-Q |
6292.52 |
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 |
104262.30 |
271 - 364 Days |
10914.31 |
91-180 Days |
S-3-Q |
7933.71 |
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 |
79032.29 |
271 - 364 Days |
4228.34 |
Open |
S-4-Q |
15362.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
83566.01 |
271 - 364 Days |
1694.86 |
Open |
CB-3-Q |
10711.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
43215.04 |
271 - 364 Days |
4520.94 |
91-180 Days |
G-1-Q |
1062.13 |
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 |
69137.80 |
271 - 364 Days |
302.18 |
30-90 Days |
G-2-Q |
9187.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
42532.53 |
271 - 364 Days |
1356.94 |
Open |
G-3-Q |
7738.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
3055.73 |
271 - 364 Days |
126.94 |
30-90 Days |
S-5-Q |
24.90 |
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 |
62148.78 |
271 - 364 Days |
2424.03 |
<30 Days |
S-6-Q |
11784.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
84815.83 |
271 - 364 Days |
5749.75 |
Open |
S-7-Q |
964.58 |
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 |
No |
5879.82 |
271 - 364 Days |
878.82 |
91-180 Days |
E-1-Q |
414.62 |
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 |
83999.00 |
271 - 364 Days |
11963.67 |
30-90 Days |
E-2-Q |
12596.30 |
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 |
30170.46 |
271 - 364 Days |
654.08 |
<30 Days |
IG-1-Q |
4423.62 |
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 |
No |
65814.75 |
271 - 364 Days |
787.53 |
<30 Days |
IG-2-Q |
2642.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
106722.79 |
271 - 364 Days |
3683.04 |
<30 Days |
C-1 |
20127.52 |
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 |
20254.89 |
271 - 364 Days |
1989.33 |
30-90 Days |
CB-4 |
2471.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
62844.28 |
271 - 364 Days |
6915.20 |
<30 Days |
E-10 |
5718.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
1730.02 |
271 - 364 Days |
166.40 |
Open |
E-3 |
333.36 |
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 |
32964.98 |
271 - 364 Days |
1204.61 |
91-180 Days |
E-4 |
446.41 |
No |
|
Treasury |