| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
102737.60 |
>3 Yr <= 4 Yr |
13775.56 |
<30 Days |
S-1-Q |
20078.56 |
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 |
22330.97 |
>3 Yr <= 4 Yr |
733.39 |
<30 Days |
S-2-Q |
2606.43 |
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 |
28956.85 |
>3 Yr <= 4 Yr |
591.45 |
<30 Days |
S-3-Q |
2115.61 |
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 |
16421.08 |
>3 Yr <= 4 Yr |
638.37 |
<30 Days |
S-4-Q |
1847.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
48958.24 |
>3 Yr <= 4 Yr |
1198.49 |
Open |
CB-3-Q |
901.23 |
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 |
30413.80 |
>3 Yr <= 4 Yr |
4387.56 |
<30 Days |
G-1-Q |
782.03 |
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 |
44089.37 |
>3 Yr <= 4 Yr |
1440.16 |
<30 Days |
G-2-Q |
3232.19 |
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 |
No |
21199.19 |
>3 Yr <= 4 Yr |
2145.20 |
Open |
G-3-Q |
971.78 |
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 |
67528.08 |
>3 Yr <= 4 Yr |
7989.53 |
Open |
S-5-Q |
7455.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
66015.27 |
>3 Yr <= 4 Yr |
6841.64 |
<30 Days |
S-6-Q |
3553.80 |
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 |
34501.65 |
>3 Yr <= 4 Yr |
5112.24 |
30-90 Days |
S-7-Q |
2582.08 |
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 |
No |
26301.06 |
>3 Yr <= 4 Yr |
1208.37 |
91-180 Days |
E-1-Q |
3859.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
99843.61 |
>3 Yr <= 4 Yr |
10912.71 |
30-90 Days |
E-2-Q |
14331.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
69304.57 |
>3 Yr <= 4 Yr |
3475.50 |
<30 Days |
IG-1-Q |
10891.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
32158.49 |
>3 Yr <= 4 Yr |
3973.69 |
<30 Days |
IG-2-Q |
6140.91 |
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 |
94367.06 |
>3 Yr <= 4 Yr |
2906.55 |
30-90 Days |
C-1 |
2631.28 |
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 |
100269.14 |
>3 Yr <= 4 Yr |
9195.21 |
Open |
CB-4 |
4279.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
82820.53 |
>3 Yr <= 4 Yr |
12054.69 |
<30 Days |
E-10 |
5318.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
54210.67 |
>3 Yr <= 4 Yr |
3906.37 |
91-180 Days |
E-3 |
8293.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
5508.43 |
>3 Yr <= 4 Yr |
31.50 |
91-180 Days |
E-4 |
798.16 |
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 |
105991.31 |
>3 Yr <= 4 Yr |
4389.61 |
<30 Days |
E-5 |
4769.28 |
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 |
88019.82 |
>3 Yr <= 4 Yr |
4873.20 |
30-90 Days |
E-6 |
4695.37 |
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 |
37135.85 |
>3 Yr <= 4 Yr |
3162.44 |
<30 Days |
E-7 |
1571.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
75966.80 |
>3 Yr <= 4 Yr |
9778.98 |
<30 Days |
E-8 |
14017.10 |
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 |
80604.74 |
>3 Yr <= 4 Yr |
12001.49 |
<30 Days |
E-9 |
8225.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |