| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
113197.69 |
>2 Yr <= 3 Yr |
10552.06 |
<30 Days |
A-0-Q |
21364.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
23375.79 |
>2 Yr <= 3 Yr |
2909.16 |
Open |
A-1-Q |
4467.06 |
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 |
56754.91 |
>2 Yr <= 3 Yr |
340.28 |
91-180 Days |
A-2-Q |
10095.86 |
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 |
44416.40 |
>2 Yr <= 3 Yr |
1266.60 |
<30 Days |
A-3-Q |
3962.16 |
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 |
48347.07 |
>2 Yr <= 3 Yr |
5207.22 |
<30 Days |
A-4-Q |
2871.33 |
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 |
56686.30 |
>2 Yr <= 3 Yr |
5324.75 |
Open |
A-5-Q |
11019.25 |
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 |
84733.68 |
>2 Yr <= 3 Yr |
5355.47 |
Open |
CB-1-Q |
16715.90 |
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 |
81756.21 |
>2 Yr <= 3 Yr |
2651.98 |
30-90 Days |
CB-2-Q |
12599.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
14371.34 |
>2 Yr <= 3 Yr |
523.47 |
30-90 Days |
S-1-Q |
922.65 |
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 |
81096.99 |
>2 Yr <= 3 Yr |
10128.10 |
91-180 Days |
S-2-Q |
16122.67 |
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 |
107904.08 |
>2 Yr <= 3 Yr |
15134.21 |
<30 Days |
S-3-Q |
5392.55 |
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 |
93216.41 |
>2 Yr <= 3 Yr |
6335.12 |
91-180 Days |
S-4-Q |
15678.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
18784.65 |
>2 Yr <= 3 Yr |
977.37 |
91-180 Days |
CB-3-Q |
2165.06 |
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 |
76291.95 |
>2 Yr <= 3 Yr |
4287.29 |
<30 Days |
G-1-Q |
12951.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
108446.59 |
>2 Yr <= 3 Yr |
7853.30 |
30-90 Days |
G-2-Q |
2166.50 |
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 |
82400.18 |
>2 Yr <= 3 Yr |
1764.81 |
<30 Days |
G-3-Q |
11232.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
20878.06 |
>2 Yr <= 3 Yr |
362.28 |
Open |
S-5-Q |
1496.60 |
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 |
106093.04 |
>2 Yr <= 3 Yr |
6007.84 |
Open |
S-6-Q |
12872.00 |
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 |
70226.35 |
>2 Yr <= 3 Yr |
4178.94 |
<30 Days |
S-7-Q |
12808.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
112686.03 |
>2 Yr <= 3 Yr |
5815.37 |
91-180 Days |
E-1-Q |
21952.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
15876.85 |
>2 Yr <= 3 Yr |
1700.86 |
30-90 Days |
E-2-Q |
1459.82 |
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 |
46470.06 |
>2 Yr <= 3 Yr |
4848.13 |
91-180 Days |
IG-1-Q |
1855.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
18886.73 |
>2 Yr <= 3 Yr |
1193.61 |
91-180 Days |
IG-2-Q |
70.07 |
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 |
75500.09 |
>2 Yr <= 3 Yr |
5831.30 |
91-180 Days |
C-1 |
7156.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
17382.59 |
>2 Yr <= 3 Yr |
2000.54 |
<30 Days |
CB-4 |
3226.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |