| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
85484.73 |
>5 Yr |
106.18 |
91-180 Days |
S-2 |
12285.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
58011.77 |
>5 Yr |
725.31 |
30-90 Days |
S-3 |
3760.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
73769.06 |
>5 Yr |
9829.47 |
<30 Days |
S-4 |
10445.38 |
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 |
41575.73 |
>5 Yr |
6031.02 |
30-90 Days |
S-5 |
8097.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
40235.25 |
>5 Yr |
5669.12 |
<30 Days |
S-6 |
612.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
105573.10 |
>5 Yr |
11692.85 |
30-90 Days |
S-7 |
2771.84 |
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 |
53363.60 |
Perpetual |
7958.29 |
30-90 Days |
A-0-Q |
7587.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
54998.98 |
Perpetual |
2008.23 |
<30 Days |
A-1-Q |
10526.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
26669.06 |
Perpetual |
2802.44 |
<30 Days |
A-2-Q |
3379.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
71914.04 |
Perpetual |
2384.48 |
91-180 Days |
A-3-Q |
3965.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
75405.28 |
Perpetual |
10441.84 |
30-90 Days |
A-4-Q |
13442.88 |
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 |
101154.69 |
Perpetual |
7325.28 |
Open |
A-5-Q |
3727.99 |
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 |
71116.08 |
Perpetual |
8525.38 |
Open |
CB-1-Q |
12325.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
23590.18 |
Perpetual |
663.42 |
Open |
CB-2-Q |
1605.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
12110.27 |
Perpetual |
893.69 |
91-180 Days |
S-1-Q |
542.88 |
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 |
91203.39 |
Perpetual |
1185.61 |
<30 Days |
S-2-Q |
17058.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
87230.63 |
Perpetual |
6575.59 |
Open |
S-3-Q |
14113.64 |
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 |
19083.26 |
Perpetual |
375.11 |
30-90 Days |
S-4-Q |
2385.77 |
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 |
108713.27 |
Perpetual |
531.02 |
<30 Days |
CB-3-Q |
20586.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
106482.10 |
Perpetual |
13512.07 |
91-180 Days |
G-1-Q |
8638.22 |
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 |
75101.91 |
Perpetual |
8463.97 |
Open |
G-2-Q |
7499.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
11284.28 |
Perpetual |
88.37 |
30-90 Days |
G-3-Q |
190.94 |
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 |
6335.58 |
Perpetual |
773.24 |
91-180 Days |
S-5-Q |
786.17 |
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 |
89531.67 |
Perpetual |
5523.66 |
30-90 Days |
S-6-Q |
313.99 |
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 |
81607.35 |
Perpetual |
11066.00 |
91-180 Days |
S-7-Q |
4421.85 |
No |
|
Risk Management |