| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
76412.72 |
>5 Yr |
9674.46 |
Open |
G-4 |
10882.00 |
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 |
79386.38 |
>5 Yr |
2048.36 |
91-180 Days |
IG-3 |
11077.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
5140.29 |
>5 Yr |
342.31 |
30-90 Days |
IG-4 |
694.52 |
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 |
No |
103752.69 |
>5 Yr |
1906.90 |
Open |
IG-5 |
10282.16 |
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 |
79625.05 |
>5 Yr |
10196.16 |
<30 Days |
IG-6 |
1218.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
88718.42 |
>5 Yr |
10719.43 |
Open |
IG-7 |
7611.44 |
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 |
49678.45 |
>5 Yr |
7049.34 |
30-90 Days |
IG-8 |
6435.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
10292.25 |
>5 Yr |
317.88 |
30-90 Days |
L-1 |
1104.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
90749.52 |
>5 Yr |
954.34 |
<30 Days |
L-10 |
3316.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
51713.02 |
>5 Yr |
5270.99 |
Open |
L-11 |
6293.22 |
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 |
73675.12 |
>5 Yr |
8184.70 |
30-90 Days |
L-2 |
7682.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
57928.13 |
>5 Yr |
2549.14 |
<30 Days |
L-3 |
11160.74 |
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 |
26848.08 |
>5 Yr |
4017.85 |
91-180 Days |
L-4 |
1964.76 |
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 |
58757.31 |
>5 Yr |
6480.82 |
91-180 Days |
L-5 |
7347.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
109432.31 |
>5 Yr |
6538.05 |
91-180 Days |
L-6 |
10376.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
67533.60 |
>5 Yr |
604.41 |
Open |
L-7 |
1510.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
102310.30 |
>5 Yr |
4837.17 |
91-180 Days |
L-8 |
12925.75 |
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 |
17288.45 |
>5 Yr |
1662.23 |
<30 Days |
L-9 |
500.52 |
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 |
90672.14 |
>5 Yr |
6920.38 |
30-90 Days |
LC-1 |
12325.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
48803.61 |
>5 Yr |
6728.69 |
Open |
LC-2 |
2802.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
8093.01 |
>5 Yr |
761.08 |
91-180 Days |
N-1 |
1362.62 |
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 |
71990.02 |
>5 Yr |
7624.37 |
<30 Days |
N-2 |
11634.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
99444.23 |
>5 Yr |
14317.60 |
30-90 Days |
N-3 |
9652.50 |
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 |
5246.04 |
>5 Yr |
321.39 |
<30 Days |
N-4 |
356.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
60864.22 |
>5 Yr |
6020.30 |
30-90 Days |
N-5 |
4337.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |