| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
97077.01 |
61 - 67 Days |
8720.80 |
91-180 Days |
S-6 |
10638.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
107628.49 |
61 - 67 Days |
13048.52 |
Open |
S-7 |
11799.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
32396.51 |
68 - 74 Days |
557.16 |
<30 Days |
A-0-Q |
3145.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
2156.34 |
68 - 74 Days |
84.55 |
91-180 Days |
A-1-Q |
102.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
79028.66 |
68 - 74 Days |
486.42 |
91-180 Days |
A-2-Q |
12562.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
49367.98 |
68 - 74 Days |
1330.54 |
91-180 Days |
A-3-Q |
1009.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
20613.48 |
68 - 74 Days |
2441.51 |
30-90 Days |
A-4-Q |
3449.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
46069.29 |
68 - 74 Days |
2489.73 |
Open |
A-5-Q |
6360.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
16156.07 |
68 - 74 Days |
1133.60 |
30-90 Days |
CB-1-Q |
1495.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
64489.36 |
68 - 74 Days |
5581.76 |
<30 Days |
CB-2-Q |
11101.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
35005.11 |
68 - 74 Days |
1329.73 |
Open |
S-1-Q |
6542.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
72291.06 |
68 - 74 Days |
6995.45 |
<30 Days |
S-2-Q |
986.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
18630.94 |
68 - 74 Days |
1839.95 |
<30 Days |
S-3-Q |
1455.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
73523.40 |
68 - 74 Days |
7936.96 |
<30 Days |
S-4-Q |
5579.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
63334.08 |
68 - 74 Days |
9069.14 |
<30 Days |
CB-3-Q |
7824.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
42349.12 |
68 - 74 Days |
254.62 |
Open |
G-1-Q |
4406.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
13855.77 |
68 - 74 Days |
423.54 |
<30 Days |
G-2-Q |
1618.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
39103.75 |
68 - 74 Days |
4976.95 |
Open |
G-3-Q |
854.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
81132.31 |
68 - 74 Days |
7942.33 |
Open |
S-5-Q |
4258.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
111913.55 |
68 - 74 Days |
4483.00 |
30-90 Days |
S-6-Q |
9576.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
34234.60 |
68 - 74 Days |
3990.08 |
<30 Days |
S-7-Q |
1389.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
10341.59 |
68 - 74 Days |
28.34 |
91-180 Days |
E-1-Q |
28.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
45176.43 |
68 - 74 Days |
4118.77 |
<30 Days |
E-2-Q |
2594.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
36364.48 |
68 - 74 Days |
1642.72 |
Open |
IG-1-Q |
3655.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
7451.86 |
68 - 74 Days |
18.36 |
<30 Days |
IG-2-Q |
465.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |