| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
19736.31 |
>= 1 Yr <= 2 Yr |
2296.85 |
30-90 Days |
IG-8 |
2227.28 |
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 |
21616.28 |
>= 1 Yr <= 2 Yr |
2112.62 |
<30 Days |
L-1 |
240.77 |
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 |
32442.35 |
>= 1 Yr <= 2 Yr |
3843.12 |
Open |
L-10 |
137.24 |
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 |
Yes |
64110.30 |
>= 1 Yr <= 2 Yr |
3846.89 |
30-90 Days |
L-11 |
1195.75 |
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 |
93617.86 |
>= 1 Yr <= 2 Yr |
3595.56 |
<30 Days |
L-2 |
10599.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
27347.06 |
>= 1 Yr <= 2 Yr |
1097.11 |
91-180 Days |
L-3 |
2731.21 |
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 |
73561.53 |
>= 1 Yr <= 2 Yr |
588.28 |
<30 Days |
L-4 |
14340.12 |
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 |
55917.06 |
>= 1 Yr <= 2 Yr |
3575.73 |
Open |
L-5 |
7991.96 |
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 |
108731.54 |
>= 1 Yr <= 2 Yr |
5622.46 |
<30 Days |
L-6 |
21219.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
30390.67 |
>= 1 Yr <= 2 Yr |
239.45 |
Open |
L-7 |
2901.97 |
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 |
54680.79 |
>= 1 Yr <= 2 Yr |
993.60 |
<30 Days |
L-8 |
1894.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
66757.99 |
>= 1 Yr <= 2 Yr |
4132.85 |
<30 Days |
L-9 |
504.68 |
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 |
22369.11 |
>= 1 Yr <= 2 Yr |
684.98 |
30-90 Days |
LC-1 |
1272.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
86811.93 |
>= 1 Yr <= 2 Yr |
4098.24 |
<30 Days |
LC-2 |
9169.07 |
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 |
4108.21 |
>= 1 Yr <= 2 Yr |
236.54 |
Open |
N-1 |
796.79 |
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 |
32526.40 |
>= 1 Yr <= 2 Yr |
4298.95 |
91-180 Days |
N-2 |
2696.34 |
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 |
41838.97 |
>= 1 Yr <= 2 Yr |
1809.22 |
Open |
N-3 |
1366.26 |
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 |
8640.34 |
>= 1 Yr <= 2 Yr |
958.25 |
<30 Days |
N-4 |
99.89 |
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 |
59278.71 |
>= 1 Yr <= 2 Yr |
3394.40 |
<30 Days |
N-5 |
10235.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
56437.69 |
>= 1 Yr <= 2 Yr |
981.23 |
<30 Days |
N-6 |
10070.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
11645.70 |
>= 1 Yr <= 2 Yr |
874.33 |
30-90 Days |
N-7 |
2191.69 |
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 |
78829.25 |
>= 1 Yr <= 2 Yr |
2544.52 |
91-180 Days |
P-1 |
9382.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
9685.78 |
>= 1 Yr <= 2 Yr |
356.04 |
30-90 Days |
P-2 |
245.38 |
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 |
15821.42 |
>= 1 Yr <= 2 Yr |
459.17 |
91-180 Days |
S-8 |
1791.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
79653.84 |
>= 1 Yr <= 2 Yr |
7479.34 |
91-180 Days |
Y-1 |
11105.51 |
No |
|
Risk Management |