| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
15325.45 |
271 - 364 Days |
2236.95 |
30-90 Days |
E-1 |
2393.76 |
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 |
88835.68 |
271 - 364 Days |
2008.35 |
30-90 Days |
E-2 |
8037.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
9167.84 |
271 - 364 Days |
866.86 |
30-90 Days |
G-1 |
466.74 |
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 |
Yes |
104099.24 |
271 - 364 Days |
1324.39 |
Open |
G-2 |
2330.11 |
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 |
74464.57 |
271 - 364 Days |
8282.63 |
30-90 Days |
G-3 |
8255.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
38942.89 |
271 - 364 Days |
4653.42 |
30-90 Days |
IG-1 |
471.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
24585.50 |
271 - 364 Days |
582.23 |
Open |
IG-2 |
4320.28 |
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 |
105145.01 |
271 - 364 Days |
2130.07 |
<30 Days |
S-1 |
13214.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
86628.62 |
271 - 364 Days |
9749.93 |
Open |
S-2 |
9913.48 |
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 |
Yes |
89222.44 |
271 - 364 Days |
8407.80 |
30-90 Days |
S-3 |
6723.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
72147.32 |
271 - 364 Days |
2290.56 |
<30 Days |
S-4 |
6139.49 |
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 |
Yes |
23802.71 |
271 - 364 Days |
3238.89 |
30-90 Days |
S-5 |
1373.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
69498.53 |
271 - 364 Days |
2046.82 |
Open |
S-6 |
5149.82 |
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 |
62343.96 |
271 - 364 Days |
716.19 |
Open |
S-7 |
3046.25 |
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 |
33261.57 |
>= 1 Yr <= 2 Yr |
2058.76 |
Open |
A-0-Q |
1057.33 |
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 |
15805.08 |
>= 1 Yr <= 2 Yr |
205.98 |
<30 Days |
A-1-Q |
1299.90 |
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 |
71614.31 |
>= 1 Yr <= 2 Yr |
4018.94 |
Open |
A-2-Q |
5848.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
61877.81 |
>= 1 Yr <= 2 Yr |
4525.85 |
30-90 Days |
A-3-Q |
74.57 |
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 |
23699.41 |
>= 1 Yr <= 2 Yr |
3013.94 |
30-90 Days |
A-4-Q |
2855.40 |
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 |
No |
18884.98 |
>= 1 Yr <= 2 Yr |
1008.24 |
30-90 Days |
A-5-Q |
2928.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
60584.84 |
>= 1 Yr <= 2 Yr |
7951.07 |
91-180 Days |
CB-1-Q |
5395.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
9108.31 |
>= 1 Yr <= 2 Yr |
107.15 |
<30 Days |
CB-2-Q |
1465.62 |
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 |
74546.57 |
>= 1 Yr <= 2 Yr |
9892.71 |
<30 Days |
S-1-Q |
4796.50 |
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 |
90768.53 |
>= 1 Yr <= 2 Yr |
12927.23 |
<30 Days |
S-2-Q |
13635.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
14483.57 |
>= 1 Yr <= 2 Yr |
965.60 |
Open |
S-3-Q |
1004.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |