| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
21921.52 |
>3 Yr <= 4 Yr |
1639.18 |
<30 Days |
P-2 |
480.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
109128.62 |
>3 Yr <= 4 Yr |
329.30 |
30-90 Days |
S-8 |
8062.28 |
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 |
71144.21 |
>3 Yr <= 4 Yr |
3467.31 |
<30 Days |
Y-1 |
11790.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
96541.55 |
>3 Yr <= 4 Yr |
2052.45 |
Open |
Y-2 |
7736.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
105269.66 |
>3 Yr <= 4 Yr |
11054.42 |
91-180 Days |
Y-3 |
2072.82 |
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 |
5881.36 |
>3 Yr <= 4 Yr |
300.02 |
30-90 Days |
Y-4 |
114.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
113432.14 |
>3 Yr <= 4 Yr |
10669.73 |
30-90 Days |
Z-1 |
4126.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
82822.91 |
>3 Yr <= 4 Yr |
7120.42 |
<30 Days |
A-2 |
11819.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
112981.80 |
>3 Yr <= 4 Yr |
16170.20 |
91-180 Days |
A-3 |
6918.46 |
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 |
35425.15 |
>3 Yr <= 4 Yr |
4252.24 |
<30 Days |
A-4 |
1613.39 |
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 |
Yes |
88154.53 |
>3 Yr <= 4 Yr |
4426.55 |
30-90 Days |
A-5 |
14942.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
24143.70 |
>3 Yr <= 4 Yr |
3496.34 |
30-90 Days |
CB-1 |
4254.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
111595.62 |
>3 Yr <= 4 Yr |
4635.62 |
30-90 Days |
CB-2 |
19472.98 |
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 |
No |
82460.89 |
>3 Yr <= 4 Yr |
6735.15 |
91-180 Days |
CB-3 |
3438.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
61612.45 |
>3 Yr <= 4 Yr |
7616.68 |
Open |
E-1 |
6428.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
34089.82 |
>3 Yr <= 4 Yr |
1066.18 |
91-180 Days |
E-2 |
6695.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
100118.91 |
>3 Yr <= 4 Yr |
14727.32 |
<30 Days |
G-1 |
12710.73 |
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 |
434.87 |
>3 Yr <= 4 Yr |
50.83 |
30-90 Days |
G-2 |
65.07 |
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 |
16934.70 |
>3 Yr <= 4 Yr |
1778.42 |
91-180 Days |
G-3 |
1768.64 |
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 |
82044.36 |
>3 Yr <= 4 Yr |
4971.85 |
91-180 Days |
IG-1 |
15662.15 |
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 |
89986.44 |
>3 Yr <= 4 Yr |
7745.95 |
30-90 Days |
IG-2 |
7380.45 |
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 |
16522.88 |
>3 Yr <= 4 Yr |
1214.14 |
30-90 Days |
S-1 |
2390.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
8193.05 |
>3 Yr <= 4 Yr |
878.70 |
91-180 Days |
S-2 |
1207.99 |
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 |
59057.17 |
>3 Yr <= 4 Yr |
2282.35 |
<30 Days |
S-3 |
3232.94 |
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 |
Yes |
102906.91 |
>3 Yr <= 4 Yr |
1634.64 |
91-180 Days |
S-4 |
10740.09 |
Yes |
Liberty International Finance Ltd. |
Operations |