| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
25300.93 |
>= 1 Yr <= 2 Yr |
1503.59 |
91-180 Days |
G-2-Q |
2150.87 |
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 |
62380.66 |
>= 1 Yr <= 2 Yr |
1911.88 |
<30 Days |
G-3-Q |
1926.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
78496.90 |
>= 1 Yr <= 2 Yr |
9071.30 |
91-180 Days |
S-5-Q |
7319.89 |
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 |
35822.70 |
>= 1 Yr <= 2 Yr |
3073.28 |
Open |
S-6-Q |
4450.79 |
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 |
74456.49 |
>= 1 Yr <= 2 Yr |
177.34 |
Open |
S-7-Q |
13506.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
80589.46 |
>= 1 Yr <= 2 Yr |
10709.19 |
<30 Days |
E-1-Q |
3790.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
46204.61 |
>= 1 Yr <= 2 Yr |
3527.21 |
<30 Days |
E-2-Q |
8089.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
63504.93 |
>= 1 Yr <= 2 Yr |
977.12 |
Open |
IG-1-Q |
1504.59 |
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 |
No |
9705.54 |
>= 1 Yr <= 2 Yr |
373.79 |
Open |
IG-2-Q |
1417.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
58149.67 |
>= 1 Yr <= 2 Yr |
8050.69 |
Open |
C-1 |
4935.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
48412.64 |
>= 1 Yr <= 2 Yr |
816.37 |
91-180 Days |
CB-4 |
4680.98 |
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 |
75746.70 |
>= 1 Yr <= 2 Yr |
879.13 |
Open |
E-10 |
2481.02 |
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 |
101424.63 |
>= 1 Yr <= 2 Yr |
4527.28 |
<30 Days |
E-3 |
12977.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
18538.49 |
>= 1 Yr <= 2 Yr |
46.98 |
Open |
E-4 |
3328.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
70089.18 |
>= 1 Yr <= 2 Yr |
9803.15 |
<30 Days |
E-5 |
6988.99 |
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 |
32514.69 |
>= 1 Yr <= 2 Yr |
3123.08 |
<30 Days |
E-6 |
2180.33 |
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 |
69104.91 |
>= 1 Yr <= 2 Yr |
6613.05 |
<30 Days |
E-7 |
10084.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
80144.10 |
>= 1 Yr <= 2 Yr |
9350.32 |
91-180 Days |
E-8 |
11214.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
23771.88 |
>= 1 Yr <= 2 Yr |
2177.94 |
<30 Days |
E-9 |
2998.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
20695.24 |
>= 1 Yr <= 2 Yr |
386.70 |
91-180 Days |
G-4 |
3745.22 |
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 |
2405.06 |
>= 1 Yr <= 2 Yr |
106.58 |
91-180 Days |
IG-3 |
55.51 |
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 |
64733.74 |
>= 1 Yr <= 2 Yr |
5726.88 |
<30 Days |
IG-4 |
3807.82 |
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 |
111723.38 |
>= 1 Yr <= 2 Yr |
7346.10 |
<30 Days |
IG-5 |
13889.61 |
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 |
No |
65114.52 |
>= 1 Yr <= 2 Yr |
1776.95 |
30-90 Days |
IG-6 |
10345.82 |
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 |
54006.91 |
>= 1 Yr <= 2 Yr |
7680.21 |
<30 Days |
IG-7 |
7509.27 |
Yes |
Liberty Wealth Management LLC |
Legal |