| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
17393.16 |
271 - 364 Days |
2568.14 |
Open |
G-2 |
2053.39 |
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 |
No |
99764.81 |
271 - 364 Days |
10761.19 |
91-180 Days |
G-3 |
3859.61 |
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 |
3111.80 |
271 - 364 Days |
380.48 |
<30 Days |
IG-1 |
142.00 |
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 |
57974.06 |
271 - 364 Days |
2249.86 |
30-90 Days |
IG-2 |
3440.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
6569.49 |
271 - 364 Days |
706.05 |
91-180 Days |
S-1 |
1185.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
47471.63 |
271 - 364 Days |
4620.42 |
91-180 Days |
S-2 |
4618.65 |
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 |
2678.09 |
271 - 364 Days |
30.93 |
91-180 Days |
S-3 |
326.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
56973.15 |
271 - 364 Days |
5134.16 |
30-90 Days |
S-4 |
8231.57 |
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 |
76999.27 |
271 - 364 Days |
4101.80 |
91-180 Days |
S-5 |
14546.40 |
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 |
79424.41 |
271 - 364 Days |
6312.51 |
Open |
S-6 |
15432.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
63606.35 |
271 - 364 Days |
5932.08 |
Open |
S-7 |
8065.01 |
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 |
110484.37 |
>= 1 Yr <= 2 Yr |
5024.52 |
<30 Days |
A-0-Q |
2970.39 |
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 |
31757.91 |
>= 1 Yr <= 2 Yr |
3517.34 |
91-180 Days |
A-1-Q |
4039.15 |
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 |
60981.92 |
>= 1 Yr <= 2 Yr |
4012.78 |
<30 Days |
A-2-Q |
4421.45 |
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 |
66850.62 |
>= 1 Yr <= 2 Yr |
479.91 |
91-180 Days |
A-3-Q |
5433.49 |
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 |
64598.40 |
>= 1 Yr <= 2 Yr |
1563.32 |
30-90 Days |
A-4-Q |
10787.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
24783.36 |
>= 1 Yr <= 2 Yr |
184.01 |
91-180 Days |
A-5-Q |
1774.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
42044.94 |
>= 1 Yr <= 2 Yr |
5667.46 |
30-90 Days |
CB-1-Q |
8176.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
45945.04 |
>= 1 Yr <= 2 Yr |
683.44 |
Open |
CB-2-Q |
1776.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
30343.47 |
>= 1 Yr <= 2 Yr |
2171.69 |
30-90 Days |
S-1-Q |
1764.52 |
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 |
42595.93 |
>= 1 Yr <= 2 Yr |
3279.19 |
Open |
S-2-Q |
4028.13 |
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 |
98276.02 |
>= 1 Yr <= 2 Yr |
1131.54 |
91-180 Days |
S-3-Q |
16523.90 |
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 |
No |
74499.44 |
>= 1 Yr <= 2 Yr |
10722.79 |
<30 Days |
S-4-Q |
1078.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
45006.80 |
>= 1 Yr <= 2 Yr |
4203.44 |
30-90 Days |
CB-3-Q |
2445.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
104497.04 |
>= 1 Yr <= 2 Yr |
239.65 |
<30 Days |
G-1-Q |
8151.07 |
No |
|
Finance |