| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
67243.63 |
>3 Yr <= 4 Yr |
127.61 |
<30 Days |
IG-5 |
4902.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
66076.51 |
>3 Yr <= 4 Yr |
7800.01 |
<30 Days |
IG-6 |
4366.63 |
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 |
11004.10 |
>3 Yr <= 4 Yr |
691.43 |
30-90 Days |
IG-7 |
1176.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
27744.80 |
>3 Yr <= 4 Yr |
3021.62 |
Open |
IG-8 |
5006.09 |
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 |
22926.83 |
>3 Yr <= 4 Yr |
973.29 |
Open |
L-1 |
3910.19 |
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 |
48114.52 |
>3 Yr <= 4 Yr |
1197.46 |
<30 Days |
L-10 |
1993.94 |
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 |
104107.95 |
>3 Yr <= 4 Yr |
10210.74 |
91-180 Days |
L-11 |
12767.69 |
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 |
No |
62077.04 |
>3 Yr <= 4 Yr |
6286.08 |
30-90 Days |
L-2 |
10214.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
44005.57 |
>3 Yr <= 4 Yr |
832.60 |
30-90 Days |
L-3 |
7947.28 |
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 |
108204.90 |
>3 Yr <= 4 Yr |
13110.74 |
Open |
L-4 |
16875.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
52977.76 |
>3 Yr <= 4 Yr |
4674.14 |
<30 Days |
L-5 |
1081.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
7999.79 |
>3 Yr <= 4 Yr |
261.97 |
<30 Days |
L-6 |
148.08 |
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 |
Yes |
43767.53 |
>3 Yr <= 4 Yr |
3704.84 |
91-180 Days |
L-7 |
6042.30 |
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 |
89922.03 |
>3 Yr <= 4 Yr |
4677.56 |
<30 Days |
L-8 |
14249.84 |
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 |
No |
26606.11 |
>3 Yr <= 4 Yr |
1914.32 |
30-90 Days |
L-9 |
916.77 |
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 |
93091.04 |
>3 Yr <= 4 Yr |
12869.18 |
30-90 Days |
LC-1 |
14935.34 |
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 |
50730.39 |
>3 Yr <= 4 Yr |
2469.95 |
Open |
LC-2 |
101.13 |
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 |
97691.82 |
>3 Yr <= 4 Yr |
9039.83 |
Open |
N-1 |
2385.16 |
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 |
52252.17 |
>3 Yr <= 4 Yr |
7228.85 |
<30 Days |
N-2 |
5434.38 |
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 |
38626.06 |
>3 Yr <= 4 Yr |
3423.98 |
<30 Days |
N-3 |
4318.39 |
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 |
101282.65 |
>3 Yr <= 4 Yr |
14486.14 |
30-90 Days |
N-4 |
16181.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
67089.88 |
>3 Yr <= 4 Yr |
5105.88 |
30-90 Days |
N-5 |
5188.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
100460.35 |
>3 Yr <= 4 Yr |
6162.37 |
<30 Days |
N-6 |
7213.74 |
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 |
68805.56 |
>3 Yr <= 4 Yr |
2891.54 |
Open |
N-7 |
6103.77 |
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 |
93404.19 |
>3 Yr <= 4 Yr |
8850.77 |
30-90 Days |
P-1 |
17229.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |