| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
91172.81 |
>= 1 Yr <= 2 Yr |
2281.11 |
<30 Days |
P-2 |
12197.19 |
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 |
83417.06 |
>= 1 Yr <= 2 Yr |
3982.52 |
Open |
S-8 |
15362.76 |
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 |
89717.96 |
>= 1 Yr <= 2 Yr |
2979.70 |
91-180 Days |
Y-1 |
17092.99 |
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 |
35555.09 |
>= 1 Yr <= 2 Yr |
630.98 |
30-90 Days |
Y-2 |
5240.03 |
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 |
97593.13 |
>= 1 Yr <= 2 Yr |
12724.66 |
Open |
Y-3 |
7404.54 |
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 |
4610.59 |
>= 1 Yr <= 2 Yr |
280.50 |
91-180 Days |
Y-4 |
474.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
56549.41 |
>= 1 Yr <= 2 Yr |
5872.98 |
<30 Days |
Z-1 |
6528.78 |
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 |
Yes |
86362.09 |
>= 1 Yr <= 2 Yr |
11569.00 |
Open |
A-2 |
5831.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
64017.58 |
>= 1 Yr <= 2 Yr |
2407.21 |
91-180 Days |
A-3 |
11021.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
25265.08 |
>= 1 Yr <= 2 Yr |
2530.57 |
<30 Days |
A-4 |
4052.39 |
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 |
55321.75 |
>= 1 Yr <= 2 Yr |
1019.66 |
30-90 Days |
A-5 |
3420.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
25625.46 |
>= 1 Yr <= 2 Yr |
3338.83 |
91-180 Days |
CB-1 |
4863.90 |
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 |
15796.16 |
>= 1 Yr <= 2 Yr |
1405.86 |
Open |
CB-2 |
225.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
40692.30 |
>= 1 Yr <= 2 Yr |
441.74 |
<30 Days |
CB-3 |
5943.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
113454.37 |
>= 1 Yr <= 2 Yr |
845.80 |
<30 Days |
E-1 |
1751.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
93197.30 |
>= 1 Yr <= 2 Yr |
1971.48 |
91-180 Days |
E-2 |
12662.79 |
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 |
65717.38 |
>= 1 Yr <= 2 Yr |
6084.38 |
30-90 Days |
G-1 |
5470.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
79425.77 |
>= 1 Yr <= 2 Yr |
3258.56 |
30-90 Days |
G-2 |
280.14 |
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 |
45541.80 |
>= 1 Yr <= 2 Yr |
1098.51 |
30-90 Days |
G-3 |
2224.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
106780.29 |
>= 1 Yr <= 2 Yr |
11080.56 |
Open |
IG-1 |
20409.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
2015.36 |
>= 1 Yr <= 2 Yr |
107.58 |
91-180 Days |
IG-2 |
395.58 |
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 |
103527.85 |
>= 1 Yr <= 2 Yr |
4927.19 |
91-180 Days |
S-1 |
16158.09 |
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 |
No |
65986.20 |
>= 1 Yr <= 2 Yr |
7996.25 |
30-90 Days |
S-2 |
3962.65 |
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 |
106232.17 |
>= 1 Yr <= 2 Yr |
9377.04 |
<30 Days |
S-3 |
9534.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
66208.38 |
>= 1 Yr <= 2 Yr |
843.66 |
30-90 Days |
S-4 |
5302.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |