| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
38413.33 |
>3 Yr <= 4 Yr |
3550.84 |
<30 Days |
G-4 |
6123.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
86960.74 |
>3 Yr <= 4 Yr |
12227.75 |
91-180 Days |
IG-3 |
421.40 |
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 |
109402.14 |
>3 Yr <= 4 Yr |
4208.80 |
<30 Days |
IG-4 |
13408.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
57659.72 |
>3 Yr <= 4 Yr |
4612.38 |
30-90 Days |
IG-5 |
329.20 |
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 |
109179.90 |
>3 Yr <= 4 Yr |
8418.20 |
<30 Days |
IG-6 |
13233.07 |
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 |
89367.10 |
>3 Yr <= 4 Yr |
1276.96 |
91-180 Days |
IG-7 |
14316.73 |
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 |
42233.89 |
>3 Yr <= 4 Yr |
93.41 |
Open |
IG-8 |
7209.53 |
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 |
105892.68 |
>3 Yr <= 4 Yr |
5716.82 |
91-180 Days |
L-1 |
4248.47 |
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 |
17539.06 |
>3 Yr <= 4 Yr |
583.22 |
<30 Days |
L-10 |
2487.33 |
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 |
104253.74 |
>3 Yr <= 4 Yr |
14699.42 |
30-90 Days |
L-11 |
5954.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
42190.47 |
>3 Yr <= 4 Yr |
775.99 |
Open |
L-2 |
4809.17 |
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 |
91282.00 |
>3 Yr <= 4 Yr |
2547.44 |
<30 Days |
L-3 |
3462.20 |
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 |
8024.87 |
>3 Yr <= 4 Yr |
215.06 |
<30 Days |
L-4 |
615.88 |
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 |
112317.96 |
>3 Yr <= 4 Yr |
7854.45 |
30-90 Days |
L-5 |
19481.77 |
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 |
81634.31 |
>3 Yr <= 4 Yr |
4920.00 |
<30 Days |
L-6 |
15989.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
50317.26 |
>3 Yr <= 4 Yr |
901.52 |
<30 Days |
L-7 |
6772.20 |
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 |
96259.62 |
>3 Yr <= 4 Yr |
9215.01 |
Open |
L-8 |
1709.27 |
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 |
56939.59 |
>3 Yr <= 4 Yr |
804.97 |
<30 Days |
L-9 |
6077.22 |
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 |
44987.32 |
>3 Yr <= 4 Yr |
4870.71 |
<30 Days |
LC-1 |
2164.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
87804.09 |
>3 Yr <= 4 Yr |
2627.22 |
Open |
LC-2 |
1993.00 |
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 |
27792.04 |
>3 Yr <= 4 Yr |
3416.25 |
30-90 Days |
N-1 |
1505.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
41517.31 |
>3 Yr <= 4 Yr |
5020.75 |
Open |
N-2 |
5185.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
4850.49 |
>3 Yr <= 4 Yr |
337.28 |
30-90 Days |
N-3 |
549.07 |
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 |
77677.13 |
>3 Yr <= 4 Yr |
3147.30 |
91-180 Days |
N-4 |
10045.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
11888.95 |
>3 Yr <= 4 Yr |
670.11 |
30-90 Days |
N-5 |
1290.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |