| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
85273.34 |
>4 Yr <= 5 Yr |
5377.85 |
<30 Days |
CB-1 |
7515.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
79239.89 |
>4 Yr <= 5 Yr |
7181.65 |
30-90 Days |
CB-2 |
15495.80 |
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 |
8954.40 |
>4 Yr <= 5 Yr |
1096.74 |
<30 Days |
CB-3 |
50.89 |
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 |
18996.17 |
>4 Yr <= 5 Yr |
2364.13 |
Open |
E-1 |
2102.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
62774.13 |
>4 Yr <= 5 Yr |
8495.56 |
Open |
E-2 |
1914.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
29634.35 |
>4 Yr <= 5 Yr |
347.38 |
91-180 Days |
G-1 |
3100.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
38001.64 |
>4 Yr <= 5 Yr |
2626.19 |
<30 Days |
G-2 |
5106.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
105912.52 |
>4 Yr <= 5 Yr |
14187.58 |
<30 Days |
G-3 |
14841.92 |
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 |
9761.14 |
>4 Yr <= 5 Yr |
563.02 |
Open |
IG-1 |
1891.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
81594.33 |
>4 Yr <= 5 Yr |
9733.14 |
30-90 Days |
IG-2 |
7003.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
35671.83 |
>4 Yr <= 5 Yr |
1840.32 |
Open |
S-1 |
3403.24 |
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 |
73824.11 |
>4 Yr <= 5 Yr |
2122.04 |
30-90 Days |
S-2 |
12818.32 |
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 |
7719.12 |
>4 Yr <= 5 Yr |
774.26 |
<30 Days |
S-3 |
511.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
27612.78 |
>4 Yr <= 5 Yr |
812.38 |
<30 Days |
S-4 |
499.14 |
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 |
37229.93 |
>4 Yr <= 5 Yr |
279.85 |
Open |
S-5 |
4441.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
87868.89 |
>4 Yr <= 5 Yr |
7718.53 |
91-180 Days |
S-6 |
16324.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
28564.05 |
>4 Yr <= 5 Yr |
1796.92 |
30-90 Days |
S-7 |
5429.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
102574.15 |
>5 Yr |
11327.79 |
91-180 Days |
A-0-Q |
163.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
107381.90 |
>5 Yr |
10620.39 |
30-90 Days |
A-1-Q |
1128.41 |
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 |
No |
86128.70 |
>5 Yr |
5049.64 |
30-90 Days |
A-2-Q |
8080.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
46744.36 |
>5 Yr |
2948.10 |
91-180 Days |
A-3-Q |
6224.80 |
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 |
102964.50 |
>5 Yr |
12509.63 |
Open |
A-4-Q |
10325.59 |
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 |
55283.51 |
>5 Yr |
6957.54 |
Open |
A-5-Q |
7189.66 |
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 |
86034.85 |
>5 Yr |
9414.13 |
30-90 Days |
CB-1-Q |
5495.52 |
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 |
86009.32 |
>5 Yr |
4028.98 |
<30 Days |
CB-2-Q |
13529.03 |
No |
|
Treasury |