| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
77381.61 |
>3 Yr <= 4 Yr |
7975.16 |
30-90 Days |
S-4-Q |
11380.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
27735.83 |
>3 Yr <= 4 Yr |
2265.21 |
<30 Days |
CB-3-Q |
710.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
59176.45 |
>3 Yr <= 4 Yr |
7543.72 |
30-90 Days |
G-1-Q |
1463.89 |
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 |
112406.73 |
>3 Yr <= 4 Yr |
11940.58 |
<30 Days |
G-2-Q |
18874.97 |
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 |
Yes |
47357.72 |
>3 Yr <= 4 Yr |
6588.73 |
Open |
G-3-Q |
7151.34 |
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 |
9934.98 |
>3 Yr <= 4 Yr |
1001.13 |
<30 Days |
S-5-Q |
1133.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
70044.93 |
>3 Yr <= 4 Yr |
3467.63 |
Open |
S-6-Q |
11836.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
21484.55 |
>3 Yr <= 4 Yr |
2662.55 |
Open |
S-7-Q |
1286.95 |
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 |
62140.03 |
>3 Yr <= 4 Yr |
5130.95 |
91-180 Days |
E-1-Q |
2446.05 |
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 |
88139.12 |
>3 Yr <= 4 Yr |
2151.47 |
<30 Days |
E-2-Q |
14392.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
93539.50 |
>3 Yr <= 4 Yr |
6473.73 |
Open |
IG-1-Q |
326.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
68118.84 |
>3 Yr <= 4 Yr |
1327.12 |
30-90 Days |
IG-2-Q |
11370.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
107175.63 |
>3 Yr <= 4 Yr |
9007.97 |
30-90 Days |
C-1 |
6528.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
2451.22 |
>3 Yr <= 4 Yr |
8.97 |
30-90 Days |
CB-4 |
90.12 |
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 |
37792.06 |
>3 Yr <= 4 Yr |
4311.47 |
<30 Days |
E-10 |
2146.40 |
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 |
15911.53 |
>3 Yr <= 4 Yr |
1427.60 |
<30 Days |
E-3 |
411.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
98076.44 |
>3 Yr <= 4 Yr |
10493.73 |
30-90 Days |
E-4 |
10520.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
53416.94 |
>3 Yr <= 4 Yr |
1238.75 |
30-90 Days |
E-5 |
7496.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
79348.72 |
>3 Yr <= 4 Yr |
10694.61 |
Open |
E-6 |
1827.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
91107.38 |
>3 Yr <= 4 Yr |
12937.35 |
30-90 Days |
E-7 |
14580.70 |
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 |
No |
13735.45 |
>3 Yr <= 4 Yr |
1659.88 |
<30 Days |
E-8 |
2693.36 |
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 |
23231.92 |
>3 Yr <= 4 Yr |
2837.75 |
91-180 Days |
E-9 |
3519.57 |
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 |
55106.80 |
>3 Yr <= 4 Yr |
7457.00 |
Open |
G-4 |
7889.21 |
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 |
46140.45 |
>3 Yr <= 4 Yr |
2425.22 |
<30 Days |
IG-3 |
7543.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
76551.41 |
>3 Yr <= 4 Yr |
6706.31 |
91-180 Days |
IG-4 |
15309.02 |
No |
|
Finance |