| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
70536.79 |
>2 Yr <= 3 Yr |
5231.69 |
91-180 Days |
L-6 |
4520.77 |
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 |
8823.62 |
>2 Yr <= 3 Yr |
911.69 |
30-90 Days |
L-7 |
1108.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
36449.50 |
>2 Yr <= 3 Yr |
4128.39 |
30-90 Days |
L-8 |
7107.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
59595.76 |
>2 Yr <= 3 Yr |
1002.83 |
30-90 Days |
L-9 |
2920.70 |
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 |
42387.84 |
>2 Yr <= 3 Yr |
4865.38 |
Open |
LC-1 |
5876.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
62330.45 |
>2 Yr <= 3 Yr |
4898.78 |
<30 Days |
LC-2 |
5413.06 |
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 |
21690.62 |
>2 Yr <= 3 Yr |
2404.48 |
Open |
N-1 |
3210.53 |
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 |
7944.66 |
>2 Yr <= 3 Yr |
1054.24 |
30-90 Days |
N-2 |
759.02 |
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 |
30234.65 |
>2 Yr <= 3 Yr |
4331.64 |
Open |
N-3 |
1500.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
113314.50 |
>2 Yr <= 3 Yr |
4186.11 |
30-90 Days |
N-4 |
9514.13 |
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 |
107880.64 |
>2 Yr <= 3 Yr |
2601.45 |
30-90 Days |
N-5 |
15294.09 |
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 |
107310.21 |
>2 Yr <= 3 Yr |
14901.14 |
<30 Days |
N-6 |
16886.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
280.37 |
>2 Yr <= 3 Yr |
28.01 |
<30 Days |
N-7 |
19.74 |
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 |
No |
75484.16 |
>2 Yr <= 3 Yr |
10337.06 |
91-180 Days |
P-1 |
10302.93 |
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 |
32926.09 |
>2 Yr <= 3 Yr |
3153.63 |
<30 Days |
P-2 |
5310.13 |
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 |
23783.82 |
>2 Yr <= 3 Yr |
1012.98 |
<30 Days |
S-8 |
2322.73 |
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 |
94085.18 |
>2 Yr <= 3 Yr |
11000.44 |
91-180 Days |
Y-1 |
15309.00 |
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 |
31881.75 |
>2 Yr <= 3 Yr |
470.45 |
91-180 Days |
Y-2 |
3625.79 |
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 |
37042.94 |
>2 Yr <= 3 Yr |
3195.60 |
91-180 Days |
Y-3 |
5836.66 |
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 |
77591.31 |
>2 Yr <= 3 Yr |
2716.22 |
<30 Days |
Y-4 |
2563.56 |
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 |
79774.34 |
>2 Yr <= 3 Yr |
1772.43 |
Open |
Z-1 |
4282.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
1670.70 |
>2 Yr <= 3 Yr |
16.63 |
<30 Days |
A-2 |
180.52 |
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 |
101461.29 |
>2 Yr <= 3 Yr |
2863.71 |
<30 Days |
A-3 |
12456.08 |
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 |
75200.42 |
>2 Yr <= 3 Yr |
660.98 |
91-180 Days |
A-4 |
7662.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
17290.25 |
>2 Yr <= 3 Yr |
2493.04 |
Open |
A-5 |
190.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |