| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
100149.27 |
>2 Yr <= 3 Yr |
5962.65 |
Open |
CB-1 |
19209.24 |
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 |
9608.35 |
>2 Yr <= 3 Yr |
1163.63 |
91-180 Days |
CB-2 |
877.11 |
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 |
111796.73 |
>2 Yr <= 3 Yr |
11025.39 |
91-180 Days |
CB-3 |
18149.32 |
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 |
52737.57 |
>2 Yr <= 3 Yr |
2720.80 |
30-90 Days |
E-1 |
2543.34 |
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 |
Yes |
42552.89 |
>2 Yr <= 3 Yr |
3934.55 |
91-180 Days |
E-2 |
5161.55 |
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 |
98017.13 |
>2 Yr <= 3 Yr |
138.88 |
Open |
G-1 |
7027.74 |
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 |
23871.90 |
>2 Yr <= 3 Yr |
2196.44 |
<30 Days |
G-2 |
2950.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
15039.19 |
>2 Yr <= 3 Yr |
1978.93 |
30-90 Days |
G-3 |
2226.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
71374.64 |
>2 Yr <= 3 Yr |
5307.84 |
30-90 Days |
IG-1 |
4314.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
43018.09 |
>2 Yr <= 3 Yr |
2756.78 |
30-90 Days |
IG-2 |
7272.30 |
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 |
110926.69 |
>2 Yr <= 3 Yr |
11328.01 |
91-180 Days |
S-1 |
15780.84 |
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 |
78709.73 |
>2 Yr <= 3 Yr |
9055.88 |
91-180 Days |
S-2 |
11820.46 |
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 |
87080.87 |
>2 Yr <= 3 Yr |
8928.89 |
Open |
S-3 |
5371.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
16011.19 |
>2 Yr <= 3 Yr |
1684.81 |
91-180 Days |
S-4 |
786.45 |
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 |
27707.38 |
>2 Yr <= 3 Yr |
580.15 |
Open |
S-5 |
4390.32 |
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 |
20583.26 |
>2 Yr <= 3 Yr |
312.53 |
<30 Days |
S-6 |
3188.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
47601.01 |
>2 Yr <= 3 Yr |
2535.75 |
<30 Days |
S-7 |
8584.40 |
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 |
90763.18 |
>3 Yr <= 4 Yr |
3118.58 |
<30 Days |
A-0-Q |
6910.53 |
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 |
50209.50 |
>3 Yr <= 4 Yr |
4221.40 |
Open |
A-1-Q |
8541.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
54792.31 |
>3 Yr <= 4 Yr |
4049.81 |
Open |
A-2-Q |
2472.03 |
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 |
27153.36 |
>3 Yr <= 4 Yr |
3778.66 |
30-90 Days |
A-3-Q |
4599.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
54181.22 |
>3 Yr <= 4 Yr |
69.06 |
<30 Days |
A-4-Q |
1569.60 |
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 |
No |
12792.22 |
>3 Yr <= 4 Yr |
998.19 |
<30 Days |
A-5-Q |
1645.73 |
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 |
22777.87 |
>3 Yr <= 4 Yr |
2000.90 |
30-90 Days |
CB-1-Q |
1459.56 |
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 |
52615.49 |
>3 Yr <= 4 Yr |
3726.51 |
91-180 Days |
CB-2-Q |
4766.66 |
No |
|
Operations |