| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
62600.60 |
271 - 364 Days |
7641.99 |
91-180 Days |
N-1 |
5299.49 |
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 |
101408.39 |
271 - 364 Days |
7484.21 |
30-90 Days |
N-2 |
16971.36 |
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 |
38478.80 |
271 - 364 Days |
992.86 |
91-180 Days |
N-3 |
5730.22 |
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 |
42263.92 |
271 - 364 Days |
6332.63 |
Open |
N-4 |
4640.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
103086.35 |
271 - 364 Days |
1222.41 |
91-180 Days |
N-5 |
616.21 |
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 |
79347.99 |
271 - 364 Days |
9091.09 |
Open |
N-6 |
5517.94 |
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 |
Yes |
112216.70 |
271 - 364 Days |
6508.89 |
91-180 Days |
N-7 |
22135.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
64661.19 |
271 - 364 Days |
8892.34 |
30-90 Days |
P-1 |
9872.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
9572.82 |
271 - 364 Days |
546.60 |
30-90 Days |
P-2 |
133.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
47503.90 |
271 - 364 Days |
2000.58 |
<30 Days |
S-8 |
7791.95 |
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 |
60023.95 |
271 - 364 Days |
2541.89 |
91-180 Days |
Y-1 |
1574.87 |
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 |
52023.75 |
271 - 364 Days |
1211.79 |
<30 Days |
Y-2 |
5861.07 |
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 |
81242.94 |
271 - 364 Days |
2141.05 |
30-90 Days |
Y-3 |
10039.72 |
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 |
3547.01 |
271 - 364 Days |
254.19 |
<30 Days |
Y-4 |
163.33 |
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 |
104314.90 |
271 - 364 Days |
4451.75 |
Open |
Z-1 |
16099.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
68623.30 |
271 - 364 Days |
7222.31 |
<30 Days |
A-2 |
3498.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
89641.10 |
271 - 364 Days |
6649.26 |
<30 Days |
A-3 |
10151.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
20852.23 |
271 - 364 Days |
1216.57 |
<30 Days |
A-4 |
136.39 |
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 |
11419.17 |
271 - 364 Days |
992.67 |
91-180 Days |
A-5 |
1576.18 |
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 |
90620.44 |
271 - 364 Days |
7641.70 |
91-180 Days |
CB-1 |
13274.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
32183.20 |
271 - 364 Days |
3262.00 |
30-90 Days |
CB-2 |
1567.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
84399.08 |
271 - 364 Days |
10509.71 |
Open |
CB-3 |
8800.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
33072.42 |
271 - 364 Days |
3942.09 |
30-90 Days |
E-1 |
1137.24 |
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 |
36355.02 |
271 - 364 Days |
33.55 |
<30 Days |
E-2 |
5688.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
50556.76 |
271 - 364 Days |
1568.83 |
91-180 Days |
G-1 |
5119.61 |
No |
|
Risk Management |