| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
14165.03 |
271 - 364 Days |
1180.04 |
30-90 Days |
A-0-Q |
156.97 |
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 |
18572.45 |
271 - 364 Days |
739.89 |
91-180 Days |
A-1-Q |
1478.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
25026.43 |
271 - 364 Days |
1306.90 |
30-90 Days |
A-2-Q |
3496.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
44618.23 |
271 - 364 Days |
1168.56 |
30-90 Days |
A-3-Q |
2981.07 |
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 |
67097.08 |
271 - 364 Days |
7035.78 |
91-180 Days |
A-4-Q |
10207.99 |
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 |
Yes |
113511.17 |
271 - 364 Days |
1858.25 |
Open |
A-5-Q |
17575.82 |
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 |
No |
110996.15 |
271 - 364 Days |
50.82 |
<30 Days |
CB-1-Q |
7402.78 |
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 |
No |
88041.80 |
271 - 364 Days |
11718.78 |
91-180 Days |
CB-2-Q |
13433.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
16455.14 |
271 - 364 Days |
1727.33 |
Open |
S-1-Q |
2167.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
64019.59 |
271 - 364 Days |
8241.85 |
91-180 Days |
S-2-Q |
10244.82 |
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 |
60368.98 |
271 - 364 Days |
4468.93 |
91-180 Days |
S-3-Q |
9105.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
31844.14 |
271 - 364 Days |
2706.67 |
Open |
S-4-Q |
1893.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
12540.38 |
271 - 364 Days |
363.85 |
91-180 Days |
CB-3-Q |
1208.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
52628.80 |
271 - 364 Days |
3469.06 |
Open |
G-1-Q |
10517.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
26889.68 |
271 - 364 Days |
1180.75 |
<30 Days |
G-2-Q |
717.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
96485.80 |
271 - 364 Days |
14277.00 |
<30 Days |
G-3-Q |
10122.44 |
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 |
40440.92 |
271 - 364 Days |
1634.29 |
<30 Days |
S-5-Q |
2445.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
42394.98 |
271 - 364 Days |
3683.56 |
Open |
S-6-Q |
568.49 |
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 |
34997.58 |
271 - 364 Days |
2061.43 |
30-90 Days |
S-7-Q |
1472.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
106629.99 |
271 - 364 Days |
7806.21 |
<30 Days |
E-1-Q |
6763.52 |
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 |
No |
94479.79 |
271 - 364 Days |
9761.39 |
Open |
E-2-Q |
10140.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
92344.03 |
271 - 364 Days |
2377.07 |
Open |
IG-1-Q |
17172.32 |
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 |
98806.49 |
271 - 364 Days |
13393.89 |
<30 Days |
IG-2-Q |
1399.01 |
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 |
Yes |
72662.35 |
271 - 364 Days |
9984.02 |
<30 Days |
C-1 |
11988.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
50718.91 |
271 - 364 Days |
6735.98 |
Open |
CB-4 |
8351.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |