| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
42303.02 |
>2 Yr <= 3 Yr |
3461.90 |
30-90 Days |
E-10 |
187.97 |
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 |
14369.56 |
>2 Yr <= 3 Yr |
769.17 |
Open |
E-3 |
10.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
926.92 |
>2 Yr <= 3 Yr |
17.81 |
<30 Days |
E-4 |
159.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
1037.95 |
>2 Yr <= 3 Yr |
111.38 |
<30 Days |
E-5 |
20.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
3483.61 |
>2 Yr <= 3 Yr |
225.33 |
30-90 Days |
E-6 |
636.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
8121.78 |
>2 Yr <= 3 Yr |
533.30 |
<30 Days |
E-7 |
1405.12 |
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 |
No |
3380.79 |
>2 Yr <= 3 Yr |
19.94 |
Open |
E-8 |
639.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
67225.76 |
>2 Yr <= 3 Yr |
6890.23 |
91-180 Days |
E-9 |
9218.39 |
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 |
83649.47 |
>2 Yr <= 3 Yr |
5098.42 |
91-180 Days |
G-4 |
769.89 |
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 |
63232.09 |
>2 Yr <= 3 Yr |
6393.76 |
91-180 Days |
IG-3 |
6166.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
88113.56 |
>2 Yr <= 3 Yr |
4890.31 |
<30 Days |
IG-4 |
3971.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
68935.06 |
>2 Yr <= 3 Yr |
1218.00 |
Open |
IG-5 |
7335.14 |
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 |
12443.96 |
>2 Yr <= 3 Yr |
1049.48 |
91-180 Days |
IG-6 |
1650.39 |
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 |
No |
12949.30 |
>2 Yr <= 3 Yr |
1688.13 |
30-90 Days |
IG-7 |
1369.93 |
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 |
88972.39 |
>2 Yr <= 3 Yr |
8046.06 |
<30 Days |
IG-8 |
13519.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
7855.51 |
>2 Yr <= 3 Yr |
188.86 |
Open |
L-1 |
273.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
29609.11 |
>2 Yr <= 3 Yr |
2948.23 |
<30 Days |
L-10 |
24.13 |
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 |
67473.37 |
>2 Yr <= 3 Yr |
499.86 |
91-180 Days |
L-11 |
4806.66 |
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 |
Yes |
57375.94 |
>2 Yr <= 3 Yr |
139.76 |
Open |
L-2 |
274.83 |
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 |
62624.15 |
>2 Yr <= 3 Yr |
835.37 |
91-180 Days |
L-3 |
5409.40 |
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 |
No |
68083.97 |
>2 Yr <= 3 Yr |
2814.04 |
<30 Days |
L-4 |
4788.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
61091.27 |
>2 Yr <= 3 Yr |
8957.45 |
<30 Days |
L-5 |
2565.58 |
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 |
55889.86 |
>2 Yr <= 3 Yr |
5999.74 |
<30 Days |
L-6 |
11073.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
605.20 |
>2 Yr <= 3 Yr |
70.91 |
91-180 Days |
L-7 |
81.19 |
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 |
6056.22 |
>2 Yr <= 3 Yr |
861.08 |
<30 Days |
L-8 |
1090.98 |
No |
|
Legal |