| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
41672.52 |
>2 Yr <= 3 Yr |
261.94 |
30-90 Days |
IG-2-Q |
1117.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
58314.41 |
>2 Yr <= 3 Yr |
776.57 |
Open |
C-1 |
5033.33 |
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 |
Yes |
20857.91 |
>2 Yr <= 3 Yr |
1596.05 |
91-180 Days |
CB-4 |
2765.73 |
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 |
41253.43 |
>2 Yr <= 3 Yr |
3616.26 |
91-180 Days |
E-10 |
302.39 |
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 |
78800.65 |
>2 Yr <= 3 Yr |
9244.51 |
91-180 Days |
E-3 |
2134.57 |
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 |
No |
18044.06 |
>2 Yr <= 3 Yr |
666.59 |
Open |
E-4 |
3500.74 |
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 |
No |
16491.45 |
>2 Yr <= 3 Yr |
2446.06 |
<30 Days |
E-5 |
2057.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
94183.15 |
>2 Yr <= 3 Yr |
1417.26 |
91-180 Days |
E-6 |
11035.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
29227.25 |
>2 Yr <= 3 Yr |
2390.11 |
Open |
E-7 |
1348.74 |
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 |
112191.61 |
>2 Yr <= 3 Yr |
14037.99 |
<30 Days |
E-8 |
22264.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
84676.00 |
>2 Yr <= 3 Yr |
2656.81 |
30-90 Days |
E-9 |
7087.45 |
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 |
No |
33599.64 |
>2 Yr <= 3 Yr |
2326.62 |
30-90 Days |
G-4 |
1745.15 |
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 |
68060.84 |
>2 Yr <= 3 Yr |
9701.21 |
Open |
IG-3 |
3904.90 |
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 |
No |
32224.18 |
>2 Yr <= 3 Yr |
1633.50 |
<30 Days |
IG-4 |
1838.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
44278.19 |
>2 Yr <= 3 Yr |
266.20 |
Open |
IG-5 |
2807.42 |
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 |
76465.72 |
>2 Yr <= 3 Yr |
2795.73 |
91-180 Days |
IG-6 |
9274.21 |
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 |
86845.20 |
>2 Yr <= 3 Yr |
12240.52 |
Open |
IG-7 |
2163.69 |
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 |
No |
86545.09 |
>2 Yr <= 3 Yr |
3905.78 |
Open |
IG-8 |
12569.65 |
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 |
79360.03 |
>2 Yr <= 3 Yr |
3887.48 |
Open |
L-1 |
11276.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
78475.54 |
>2 Yr <= 3 Yr |
1887.69 |
Open |
L-10 |
5313.17 |
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 |
96765.63 |
>2 Yr <= 3 Yr |
9007.33 |
<30 Days |
L-11 |
3687.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
110601.44 |
>2 Yr <= 3 Yr |
16012.10 |
30-90 Days |
L-2 |
19822.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
4866.62 |
>2 Yr <= 3 Yr |
266.71 |
<30 Days |
L-3 |
378.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
73048.88 |
>2 Yr <= 3 Yr |
4264.64 |
91-180 Days |
L-4 |
5083.08 |
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 |
94865.30 |
>2 Yr <= 3 Yr |
6449.64 |
91-180 Days |
L-5 |
3345.60 |
No |
|
Operations |