| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
74300.31 |
>3 Yr <= 4 Yr |
6703.68 |
91-180 Days |
N-6 |
7222.81 |
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 |
Yes |
67459.59 |
>3 Yr <= 4 Yr |
9428.33 |
<30 Days |
N-7 |
10625.44 |
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 |
7767.31 |
>3 Yr <= 4 Yr |
165.49 |
Open |
P-1 |
36.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
72699.38 |
>3 Yr <= 4 Yr |
6290.97 |
<30 Days |
P-2 |
11713.23 |
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 |
2677.88 |
>3 Yr <= 4 Yr |
294.40 |
<30 Days |
S-8 |
342.89 |
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 |
29702.29 |
>3 Yr <= 4 Yr |
3509.96 |
Open |
Y-1 |
1859.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
31856.45 |
>3 Yr <= 4 Yr |
2885.58 |
91-180 Days |
Y-2 |
2010.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
60545.73 |
>3 Yr <= 4 Yr |
4558.12 |
91-180 Days |
Y-3 |
10342.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
60052.13 |
>3 Yr <= 4 Yr |
4923.16 |
91-180 Days |
Y-4 |
560.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
89657.77 |
>3 Yr <= 4 Yr |
5033.06 |
30-90 Days |
Z-1 |
4578.53 |
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 |
37811.56 |
>3 Yr <= 4 Yr |
2537.88 |
<30 Days |
A-2 |
1717.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
78536.92 |
>3 Yr <= 4 Yr |
7554.97 |
91-180 Days |
A-3 |
1921.69 |
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 |
37616.39 |
>3 Yr <= 4 Yr |
4423.71 |
Open |
A-4 |
5090.93 |
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 |
No |
50191.34 |
>3 Yr <= 4 Yr |
4491.00 |
Open |
A-5 |
3963.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
87768.16 |
>3 Yr <= 4 Yr |
11990.96 |
<30 Days |
CB-1 |
3715.18 |
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 |
81723.02 |
>3 Yr <= 4 Yr |
8435.46 |
30-90 Days |
CB-2 |
6162.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
85963.66 |
>3 Yr <= 4 Yr |
9664.98 |
91-180 Days |
CB-3 |
12657.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
93384.36 |
>3 Yr <= 4 Yr |
2028.18 |
Open |
E-1 |
1361.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
85908.00 |
>3 Yr <= 4 Yr |
1581.12 |
Open |
E-2 |
2676.15 |
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 |
Yes |
85398.19 |
>3 Yr <= 4 Yr |
5074.67 |
91-180 Days |
G-1 |
3673.54 |
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 |
90487.02 |
>3 Yr <= 4 Yr |
5063.72 |
30-90 Days |
G-2 |
8053.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
84311.52 |
>3 Yr <= 4 Yr |
7558.37 |
Open |
G-3 |
8492.02 |
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 |
94718.90 |
>3 Yr <= 4 Yr |
5604.13 |
Open |
IG-1 |
16207.73 |
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 |
83338.47 |
>3 Yr <= 4 Yr |
217.18 |
30-90 Days |
IG-2 |
11387.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
52798.27 |
>3 Yr <= 4 Yr |
7435.39 |
30-90 Days |
S-1 |
6023.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |