| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
62760.14 |
>4 Yr <= 5 Yr |
4190.14 |
Open |
IG-2-Q |
7050.53 |
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 |
96725.43 |
>4 Yr <= 5 Yr |
5177.49 |
30-90 Days |
C-1 |
14476.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
103420.85 |
>4 Yr <= 5 Yr |
13646.40 |
<30 Days |
CB-4 |
18834.95 |
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 |
59226.17 |
>4 Yr <= 5 Yr |
993.53 |
30-90 Days |
E-10 |
10848.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
88409.71 |
>4 Yr <= 5 Yr |
7227.63 |
<30 Days |
E-3 |
7860.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
94785.09 |
>4 Yr <= 5 Yr |
9363.23 |
30-90 Days |
E-4 |
8841.58 |
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 |
No |
33607.92 |
>4 Yr <= 5 Yr |
3871.03 |
30-90 Days |
E-5 |
6117.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
24679.11 |
>4 Yr <= 5 Yr |
1464.79 |
Open |
E-6 |
1682.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
74177.84 |
>4 Yr <= 5 Yr |
8396.76 |
<30 Days |
E-7 |
2361.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
7552.16 |
>4 Yr <= 5 Yr |
429.12 |
91-180 Days |
E-8 |
715.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
84242.98 |
>4 Yr <= 5 Yr |
5750.03 |
30-90 Days |
E-9 |
1132.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
15381.77 |
>4 Yr <= 5 Yr |
2106.44 |
Open |
G-4 |
607.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
41543.29 |
>4 Yr <= 5 Yr |
1568.52 |
30-90 Days |
IG-3 |
3215.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
489.99 |
>4 Yr <= 5 Yr |
71.51 |
30-90 Days |
IG-4 |
25.12 |
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 |
33003.35 |
>4 Yr <= 5 Yr |
2873.36 |
Open |
IG-5 |
4643.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
112174.88 |
>4 Yr <= 5 Yr |
2245.87 |
<30 Days |
IG-6 |
19735.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
33904.00 |
>4 Yr <= 5 Yr |
4329.24 |
<30 Days |
IG-7 |
4115.38 |
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 |
Yes |
54460.59 |
>4 Yr <= 5 Yr |
5431.72 |
<30 Days |
IG-8 |
1220.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
92056.30 |
>4 Yr <= 5 Yr |
2455.81 |
30-90 Days |
L-1 |
10895.64 |
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 |
79407.19 |
>4 Yr <= 5 Yr |
664.41 |
<30 Days |
L-10 |
2006.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
29596.74 |
>4 Yr <= 5 Yr |
1851.86 |
<30 Days |
L-11 |
5490.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
18577.38 |
>4 Yr <= 5 Yr |
1327.44 |
91-180 Days |
L-2 |
1966.13 |
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 |
50010.26 |
>4 Yr <= 5 Yr |
5859.50 |
Open |
L-3 |
1713.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
34345.18 |
>4 Yr <= 5 Yr |
3501.55 |
30-90 Days |
L-4 |
1554.86 |
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 |
66431.16 |
>4 Yr <= 5 Yr |
964.07 |
Open |
L-5 |
4401.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |