| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
12697.89 |
151 - 179 Days |
1622.44 |
<30 Days |
G-2 |
1789.83 |
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 |
36458.48 |
151 - 179 Days |
80.41 |
30-90 Days |
G-3 |
4961.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
63858.11 |
151 - 179 Days |
3132.32 |
91-180 Days |
IG-1 |
12145.98 |
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 |
33328.95 |
151 - 179 Days |
2428.85 |
91-180 Days |
IG-2 |
253.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
83433.56 |
151 - 179 Days |
7702.39 |
Open |
S-1 |
12450.73 |
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 |
89846.82 |
151 - 179 Days |
1611.45 |
<30 Days |
S-2 |
9020.42 |
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 |
Yes |
46209.56 |
151 - 179 Days |
3853.19 |
30-90 Days |
S-3 |
7875.24 |
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 |
99320.66 |
151 - 179 Days |
13560.95 |
<30 Days |
S-4 |
14065.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
11255.84 |
151 - 179 Days |
37.90 |
Open |
S-5 |
1029.48 |
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 |
39390.96 |
151 - 179 Days |
1570.08 |
30-90 Days |
S-6 |
1637.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
33184.83 |
151 - 179 Days |
2992.25 |
91-180 Days |
S-7 |
2816.33 |
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 |
110119.91 |
180 - 270 Days |
8285.69 |
30-90 Days |
A-0-Q |
13897.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
26059.17 |
180 - 270 Days |
1345.64 |
Open |
A-1-Q |
2699.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
50094.73 |
180 - 270 Days |
655.34 |
91-180 Days |
A-2-Q |
2577.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
52904.60 |
180 - 270 Days |
1327.08 |
<30 Days |
A-3-Q |
4154.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
58609.29 |
180 - 270 Days |
5388.41 |
30-90 Days |
A-4-Q |
8643.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
43618.67 |
180 - 270 Days |
666.43 |
<30 Days |
A-5-Q |
6726.97 |
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 |
No |
40202.64 |
180 - 270 Days |
1884.73 |
91-180 Days |
CB-1-Q |
6481.46 |
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 |
110319.00 |
180 - 270 Days |
10404.29 |
30-90 Days |
CB-2-Q |
20203.20 |
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 |
86280.36 |
180 - 270 Days |
1601.35 |
30-90 Days |
S-1-Q |
12635.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
22000.13 |
180 - 270 Days |
196.22 |
91-180 Days |
S-2-Q |
2803.84 |
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 |
15304.43 |
180 - 270 Days |
1771.95 |
91-180 Days |
S-3-Q |
401.68 |
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 |
502.73 |
180 - 270 Days |
0.89 |
Open |
S-4-Q |
22.20 |
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 |
78731.07 |
180 - 270 Days |
9489.51 |
Open |
CB-3-Q |
3296.00 |
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 |
Non-Financial Corporate |
No |
94021.08 |
180 - 270 Days |
7246.66 |
Open |
G-1-Q |
8547.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |