| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
109328.14 |
>3 Yr <= 4 Yr |
11570.30 |
91-180 Days |
S-5 |
17201.95 |
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 |
17084.51 |
>3 Yr <= 4 Yr |
780.38 |
Open |
S-6 |
997.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
24309.88 |
>3 Yr <= 4 Yr |
1906.06 |
Open |
S-7 |
4690.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
79312.13 |
>4 Yr <= 5 Yr |
6902.49 |
30-90 Days |
A-0-Q |
5566.75 |
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 |
Yes |
15544.70 |
>4 Yr <= 5 Yr |
677.82 |
Open |
A-1-Q |
3071.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
96114.44 |
>4 Yr <= 5 Yr |
4732.20 |
Open |
A-2-Q |
11666.89 |
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 |
26982.57 |
>4 Yr <= 5 Yr |
3079.06 |
<30 Days |
A-3-Q |
3132.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
104766.99 |
>4 Yr <= 5 Yr |
1402.66 |
<30 Days |
A-4-Q |
3469.47 |
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 |
46973.05 |
>4 Yr <= 5 Yr |
1209.67 |
Open |
A-5-Q |
9360.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
65098.19 |
>4 Yr <= 5 Yr |
1457.16 |
30-90 Days |
CB-1-Q |
3214.05 |
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 |
224.15 |
>4 Yr <= 5 Yr |
0.81 |
Open |
CB-2-Q |
35.01 |
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 |
10783.49 |
>4 Yr <= 5 Yr |
244.12 |
30-90 Days |
S-1-Q |
1804.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
1319.40 |
>4 Yr <= 5 Yr |
101.61 |
Open |
S-2-Q |
15.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
21270.06 |
>4 Yr <= 5 Yr |
1964.51 |
Open |
S-3-Q |
2111.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
49718.47 |
>4 Yr <= 5 Yr |
4658.41 |
Open |
S-4-Q |
4245.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
36765.83 |
>4 Yr <= 5 Yr |
1298.03 |
91-180 Days |
CB-3-Q |
4196.23 |
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 |
88927.17 |
>4 Yr <= 5 Yr |
6805.38 |
<30 Days |
G-1-Q |
5888.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
54710.72 |
>4 Yr <= 5 Yr |
6066.61 |
30-90 Days |
G-2-Q |
469.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
11713.76 |
>4 Yr <= 5 Yr |
904.22 |
<30 Days |
G-3-Q |
888.76 |
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 |
No |
102425.64 |
>4 Yr <= 5 Yr |
8635.70 |
30-90 Days |
S-5-Q |
4661.32 |
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 |
Yes |
103091.81 |
>4 Yr <= 5 Yr |
8033.83 |
<30 Days |
S-6-Q |
8887.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
68997.38 |
>4 Yr <= 5 Yr |
8560.60 |
Open |
S-7-Q |
10181.15 |
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 |
34139.96 |
>4 Yr <= 5 Yr |
2723.40 |
<30 Days |
E-1-Q |
6055.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
48403.71 |
>4 Yr <= 5 Yr |
779.74 |
30-90 Days |
E-2-Q |
207.86 |
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 |
77078.85 |
>4 Yr <= 5 Yr |
3852.62 |
<30 Days |
IG-1-Q |
8292.43 |
No |
|
Operations |