| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
113540.96 |
>= 1 Yr <= 2 Yr |
14751.73 |
<30 Days |
IG-5 |
10111.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
59426.67 |
>= 1 Yr <= 2 Yr |
2449.37 |
30-90 Days |
IG-6 |
5242.97 |
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 |
32924.19 |
>= 1 Yr <= 2 Yr |
3655.75 |
<30 Days |
IG-7 |
4713.65 |
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 |
15078.09 |
>= 1 Yr <= 2 Yr |
945.51 |
Open |
IG-8 |
251.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
10953.19 |
>= 1 Yr <= 2 Yr |
600.04 |
Open |
L-1 |
919.72 |
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 |
96981.75 |
>= 1 Yr <= 2 Yr |
433.91 |
30-90 Days |
L-10 |
14233.77 |
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 |
20126.69 |
>= 1 Yr <= 2 Yr |
2021.74 |
91-180 Days |
L-11 |
435.68 |
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 |
Yes |
88119.70 |
>= 1 Yr <= 2 Yr |
1854.17 |
91-180 Days |
L-2 |
3092.99 |
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 |
5251.91 |
>= 1 Yr <= 2 Yr |
451.03 |
91-180 Days |
L-3 |
758.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
25662.67 |
>= 1 Yr <= 2 Yr |
1789.82 |
30-90 Days |
L-4 |
4762.38 |
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 |
90171.99 |
>= 1 Yr <= 2 Yr |
3954.51 |
30-90 Days |
L-5 |
4060.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
14584.43 |
>= 1 Yr <= 2 Yr |
1531.41 |
Open |
L-6 |
1911.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
37496.27 |
>= 1 Yr <= 2 Yr |
3009.92 |
30-90 Days |
L-7 |
7118.76 |
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 |
99673.92 |
>= 1 Yr <= 2 Yr |
4989.05 |
<30 Days |
L-8 |
2081.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
93590.73 |
>= 1 Yr <= 2 Yr |
13653.40 |
30-90 Days |
L-9 |
11344.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
43568.97 |
>= 1 Yr <= 2 Yr |
2792.00 |
30-90 Days |
LC-1 |
2440.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
29545.76 |
>= 1 Yr <= 2 Yr |
2454.04 |
30-90 Days |
LC-2 |
3222.44 |
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 |
40632.82 |
>= 1 Yr <= 2 Yr |
6039.64 |
91-180 Days |
N-1 |
1746.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
70024.12 |
>= 1 Yr <= 2 Yr |
4979.75 |
30-90 Days |
N-2 |
4673.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
95464.39 |
>= 1 Yr <= 2 Yr |
3727.18 |
<30 Days |
N-3 |
7429.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
70628.78 |
>= 1 Yr <= 2 Yr |
2473.90 |
30-90 Days |
N-4 |
13356.68 |
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 |
21820.55 |
>= 1 Yr <= 2 Yr |
2708.09 |
91-180 Days |
N-5 |
3493.24 |
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 |
38761.37 |
>= 1 Yr <= 2 Yr |
886.10 |
30-90 Days |
N-6 |
513.85 |
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 |
83707.28 |
>= 1 Yr <= 2 Yr |
2361.13 |
Open |
N-7 |
12275.24 |
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 |
Yes |
76806.70 |
>= 1 Yr <= 2 Yr |
7678.13 |
91-180 Days |
P-1 |
7425.79 |
No |
|
Finance |