| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
2968.88 |
151 - 179 Days |
237.59 |
<30 Days |
A-3-Q |
382.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
24017.11 |
151 - 179 Days |
1666.49 |
Open |
A-4-Q |
1087.14 |
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 |
Non-Financial Corporate |
No |
59813.38 |
151 - 179 Days |
6248.78 |
30-90 Days |
A-5-Q |
10737.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
61620.08 |
151 - 179 Days |
6554.93 |
Open |
CB-1-Q |
7586.71 |
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 |
Yes |
49522.04 |
151 - 179 Days |
7236.31 |
<30 Days |
CB-2-Q |
1700.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
88192.20 |
151 - 179 Days |
2101.59 |
91-180 Days |
S-1-Q |
928.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
76384.29 |
151 - 179 Days |
5540.45 |
91-180 Days |
S-2-Q |
14239.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
71006.52 |
151 - 179 Days |
7952.94 |
30-90 Days |
S-3-Q |
2967.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
93978.20 |
151 - 179 Days |
12920.82 |
30-90 Days |
S-4-Q |
11387.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
52680.81 |
151 - 179 Days |
7727.82 |
30-90 Days |
CB-3-Q |
9981.20 |
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 |
Yes |
71728.74 |
151 - 179 Days |
985.39 |
<30 Days |
G-1-Q |
889.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
140.91 |
151 - 179 Days |
20.06 |
Open |
G-2-Q |
26.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
76900.61 |
151 - 179 Days |
10782.60 |
<30 Days |
G-3-Q |
14666.45 |
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 |
26389.81 |
151 - 179 Days |
582.62 |
30-90 Days |
S-5-Q |
2274.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
72283.39 |
151 - 179 Days |
3920.79 |
30-90 Days |
S-6-Q |
11801.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
77600.22 |
151 - 179 Days |
8782.59 |
30-90 Days |
S-7-Q |
7088.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
80334.68 |
151 - 179 Days |
6708.56 |
91-180 Days |
E-1-Q |
5812.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
68484.17 |
151 - 179 Days |
8791.09 |
Open |
E-2-Q |
2963.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
69071.27 |
151 - 179 Days |
1857.79 |
<30 Days |
IG-1-Q |
2500.30 |
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 |
Non-Financial Corporate |
No |
43721.37 |
151 - 179 Days |
1861.98 |
30-90 Days |
IG-2-Q |
2203.54 |
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 |
Non-Financial Corporate |
Yes |
107664.98 |
151 - 179 Days |
11156.89 |
91-180 Days |
C-1 |
3526.68 |
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 |
72765.52 |
151 - 179 Days |
4436.87 |
91-180 Days |
CB-4 |
1935.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
17479.44 |
151 - 179 Days |
1255.14 |
Open |
E-10 |
1081.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
66518.63 |
151 - 179 Days |
7405.29 |
91-180 Days |
E-3 |
1295.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
15399.35 |
151 - 179 Days |
2004.73 |
Open |
E-4 |
2852.44 |
Yes |
Liberty International Finance Ltd. |
Legal |