| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
15841.47 |
>2 Yr <= 3 Yr |
892.19 |
91-180 Days |
L-9 |
2181.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
94623.38 |
>2 Yr <= 3 Yr |
8710.10 |
Open |
LC-1 |
17971.77 |
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 |
61417.19 |
>2 Yr <= 3 Yr |
5993.92 |
Open |
LC-2 |
10325.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
57695.98 |
>2 Yr <= 3 Yr |
2436.87 |
91-180 Days |
N-1 |
8449.58 |
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 |
109132.06 |
>2 Yr <= 3 Yr |
8928.57 |
Open |
N-2 |
5249.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
96166.90 |
>2 Yr <= 3 Yr |
5298.58 |
91-180 Days |
N-3 |
4394.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
68268.59 |
>2 Yr <= 3 Yr |
4489.96 |
91-180 Days |
N-4 |
7902.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
55266.48 |
>2 Yr <= 3 Yr |
5082.35 |
91-180 Days |
N-5 |
9715.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
98488.10 |
>2 Yr <= 3 Yr |
7499.51 |
Open |
N-6 |
19581.00 |
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 |
53678.67 |
>2 Yr <= 3 Yr |
5818.98 |
30-90 Days |
N-7 |
1124.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
39624.61 |
>2 Yr <= 3 Yr |
1837.56 |
Open |
P-1 |
4214.55 |
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 |
92900.66 |
>2 Yr <= 3 Yr |
4139.59 |
30-90 Days |
P-2 |
12417.76 |
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 |
78215.44 |
>2 Yr <= 3 Yr |
4013.76 |
91-180 Days |
S-8 |
2745.78 |
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 |
39283.68 |
>2 Yr <= 3 Yr |
5793.22 |
<30 Days |
Y-1 |
6068.96 |
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 |
65015.41 |
>2 Yr <= 3 Yr |
7394.36 |
30-90 Days |
Y-2 |
10089.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
14821.16 |
>2 Yr <= 3 Yr |
1947.40 |
<30 Days |
Y-3 |
2018.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
99660.28 |
>2 Yr <= 3 Yr |
3210.98 |
<30 Days |
Y-4 |
15754.40 |
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 |
106380.51 |
>2 Yr <= 3 Yr |
12194.11 |
Open |
Z-1 |
7431.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
47466.01 |
>2 Yr <= 3 Yr |
1716.28 |
Open |
A-2 |
1014.66 |
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 |
10898.62 |
>2 Yr <= 3 Yr |
1448.20 |
91-180 Days |
A-3 |
1847.63 |
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 |
34075.06 |
>2 Yr <= 3 Yr |
1642.21 |
<30 Days |
A-4 |
5586.33 |
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 |
54848.38 |
>2 Yr <= 3 Yr |
3736.34 |
91-180 Days |
A-5 |
1362.88 |
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 |
40849.18 |
>2 Yr <= 3 Yr |
4812.89 |
Open |
CB-1 |
1984.50 |
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 |
Yes |
12003.97 |
>2 Yr <= 3 Yr |
1579.05 |
Open |
CB-2 |
975.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
112218.44 |
>2 Yr <= 3 Yr |
2340.30 |
30-90 Days |
CB-3 |
9679.90 |
Yes |
Liberty Wealth Management LLC |
Legal |