| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
45149.84 |
>5 Yr |
5870.28 |
91-180 Days |
S-1-Q |
2838.11 |
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 |
96333.24 |
>5 Yr |
7751.97 |
91-180 Days |
S-2-Q |
15873.93 |
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 |
No |
77950.70 |
>5 Yr |
1853.95 |
Open |
S-3-Q |
12743.39 |
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 |
26189.04 |
>5 Yr |
3402.30 |
Open |
S-4-Q |
1915.31 |
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 |
74049.27 |
>5 Yr |
1897.68 |
30-90 Days |
CB-3-Q |
11387.57 |
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 |
91923.22 |
>5 Yr |
12776.97 |
<30 Days |
G-1-Q |
3694.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
30120.96 |
>5 Yr |
1131.57 |
30-90 Days |
G-2-Q |
2729.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
92994.76 |
>5 Yr |
10062.24 |
<30 Days |
G-3-Q |
17643.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
78351.37 |
>5 Yr |
7199.82 |
30-90 Days |
S-5-Q |
3628.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
88996.96 |
>5 Yr |
12274.77 |
91-180 Days |
S-6-Q |
12252.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
28007.03 |
>5 Yr |
3186.91 |
Open |
S-7-Q |
941.53 |
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 |
85817.19 |
>5 Yr |
8992.32 |
91-180 Days |
E-1-Q |
8154.56 |
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 |
107848.91 |
>5 Yr |
1432.47 |
30-90 Days |
E-2-Q |
9133.43 |
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 |
100218.99 |
>5 Yr |
5841.39 |
<30 Days |
IG-1-Q |
17669.95 |
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 |
39981.43 |
>5 Yr |
5811.19 |
91-180 Days |
IG-2-Q |
3485.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
13554.16 |
>5 Yr |
524.07 |
<30 Days |
C-1 |
823.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
40639.35 |
>5 Yr |
4123.39 |
91-180 Days |
CB-4 |
2426.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
8016.99 |
>5 Yr |
492.69 |
<30 Days |
E-10 |
1282.85 |
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 |
10225.75 |
>5 Yr |
908.37 |
Open |
E-3 |
1935.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
52300.16 |
>5 Yr |
6493.58 |
<30 Days |
E-4 |
5935.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
10095.01 |
>5 Yr |
1393.29 |
91-180 Days |
E-5 |
540.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
57682.89 |
>5 Yr |
6875.87 |
30-90 Days |
E-6 |
10047.11 |
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 |
31316.22 |
>5 Yr |
2289.37 |
30-90 Days |
E-7 |
5207.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
18682.85 |
>5 Yr |
1419.52 |
Open |
E-8 |
3670.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
69719.25 |
>5 Yr |
4130.14 |
Open |
E-9 |
10132.58 |
No |
|
Risk Management |