| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
21044.19 |
>2 Yr <= 3 Yr |
2621.02 |
Open |
E-1 |
1398.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
20256.85 |
>2 Yr <= 3 Yr |
301.89 |
Open |
E-2 |
2005.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
45032.66 |
>2 Yr <= 3 Yr |
4580.30 |
Open |
G-1 |
1334.44 |
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 |
9020.37 |
>2 Yr <= 3 Yr |
687.92 |
91-180 Days |
G-2 |
718.01 |
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 |
Yes |
38900.07 |
>2 Yr <= 3 Yr |
2080.86 |
30-90 Days |
G-3 |
3650.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
56799.13 |
>2 Yr <= 3 Yr |
3571.69 |
Open |
IG-1 |
3208.67 |
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 |
18762.26 |
>2 Yr <= 3 Yr |
324.96 |
<30 Days |
IG-2 |
627.00 |
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 |
No |
2665.65 |
>2 Yr <= 3 Yr |
390.42 |
<30 Days |
S-1 |
444.96 |
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 |
8335.61 |
>2 Yr <= 3 Yr |
433.68 |
91-180 Days |
S-2 |
1280.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
81566.63 |
>2 Yr <= 3 Yr |
10125.70 |
<30 Days |
S-3 |
11990.19 |
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 |
25183.73 |
>2 Yr <= 3 Yr |
1645.13 |
<30 Days |
S-4 |
3879.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
93684.84 |
>2 Yr <= 3 Yr |
25.70 |
Open |
S-5 |
12030.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
43511.54 |
>2 Yr <= 3 Yr |
3659.53 |
Open |
S-6 |
7615.43 |
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 |
109543.75 |
>2 Yr <= 3 Yr |
6225.26 |
Open |
S-7 |
1922.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
5950.09 |
>3 Yr <= 4 Yr |
679.67 |
Open |
A-0-Q |
653.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
86040.30 |
>3 Yr <= 4 Yr |
11767.10 |
30-90 Days |
A-1-Q |
8500.69 |
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 |
31896.43 |
>3 Yr <= 4 Yr |
4341.14 |
30-90 Days |
A-2-Q |
3624.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
45672.25 |
>3 Yr <= 4 Yr |
109.60 |
91-180 Days |
A-3-Q |
345.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
5229.83 |
>3 Yr <= 4 Yr |
256.15 |
Open |
A-4-Q |
126.45 |
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 |
38816.20 |
>3 Yr <= 4 Yr |
2298.67 |
<30 Days |
A-5-Q |
3670.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
16705.57 |
>3 Yr <= 4 Yr |
1417.56 |
30-90 Days |
CB-1-Q |
506.39 |
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 |
91492.25 |
>3 Yr <= 4 Yr |
8672.43 |
Open |
CB-2-Q |
1709.60 |
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 |
74651.60 |
>3 Yr <= 4 Yr |
6469.67 |
<30 Days |
S-1-Q |
2945.05 |
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 |
45265.30 |
>3 Yr <= 4 Yr |
68.77 |
30-90 Days |
S-2-Q |
1992.10 |
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 |
No |
36512.70 |
>3 Yr <= 4 Yr |
14.78 |
30-90 Days |
S-3-Q |
1238.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |