| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
66908.73 |
271 - 364 Days |
6553.59 |
30-90 Days |
E-5 |
2284.70 |
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 |
No |
79115.04 |
271 - 364 Days |
1956.75 |
91-180 Days |
E-6 |
9524.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
103943.98 |
271 - 364 Days |
4575.89 |
30-90 Days |
E-7 |
19652.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
38817.26 |
271 - 364 Days |
3931.89 |
91-180 Days |
E-8 |
4384.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
16505.95 |
271 - 364 Days |
56.96 |
30-90 Days |
E-9 |
1759.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
79473.90 |
271 - 364 Days |
412.31 |
30-90 Days |
G-4 |
11951.04 |
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 |
81682.84 |
271 - 364 Days |
11032.95 |
91-180 Days |
IG-3 |
5751.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
92579.28 |
271 - 364 Days |
79.54 |
<30 Days |
IG-4 |
12510.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
96202.72 |
271 - 364 Days |
6611.66 |
Open |
IG-5 |
5295.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
66634.98 |
271 - 364 Days |
1598.44 |
91-180 Days |
IG-6 |
1382.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
25517.08 |
271 - 364 Days |
1835.52 |
<30 Days |
IG-7 |
2426.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
47804.66 |
271 - 364 Days |
129.96 |
<30 Days |
IG-8 |
7901.66 |
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 |
51999.89 |
271 - 364 Days |
7031.87 |
91-180 Days |
L-1 |
4980.25 |
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 |
98733.91 |
271 - 364 Days |
1117.56 |
30-90 Days |
L-10 |
940.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
88000.09 |
271 - 364 Days |
9065.93 |
91-180 Days |
L-11 |
5992.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
34746.44 |
271 - 364 Days |
2491.89 |
91-180 Days |
L-2 |
875.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
67399.84 |
271 - 364 Days |
181.99 |
30-90 Days |
L-3 |
1370.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
105807.85 |
271 - 364 Days |
7274.43 |
<30 Days |
L-4 |
1508.55 |
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 |
10058.00 |
271 - 364 Days |
1494.36 |
Open |
L-5 |
1574.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
5009.80 |
271 - 364 Days |
145.07 |
30-90 Days |
L-6 |
778.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
60398.98 |
271 - 364 Days |
4341.11 |
Open |
L-7 |
1282.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
75244.00 |
271 - 364 Days |
10704.41 |
<30 Days |
L-8 |
8482.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
49159.54 |
271 - 364 Days |
2445.55 |
30-90 Days |
L-9 |
603.21 |
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 |
99530.66 |
271 - 364 Days |
446.22 |
91-180 Days |
LC-1 |
15962.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
62422.36 |
271 - 364 Days |
897.13 |
91-180 Days |
LC-2 |
10705.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |