| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
102460.69 |
>3 Yr <= 4 Yr |
11907.60 |
30-90 Days |
S-2 |
16030.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
306.67 |
>3 Yr <= 4 Yr |
27.53 |
30-90 Days |
S-3 |
19.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
104083.14 |
>3 Yr <= 4 Yr |
8611.39 |
<30 Days |
S-4 |
11839.19 |
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 |
17139.30 |
>3 Yr <= 4 Yr |
1226.61 |
91-180 Days |
S-5 |
2034.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
11843.50 |
>3 Yr <= 4 Yr |
1180.61 |
<30 Days |
S-6 |
217.20 |
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 |
Yes |
50567.11 |
>3 Yr <= 4 Yr |
196.48 |
30-90 Days |
S-7 |
4010.08 |
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 |
3095.90 |
>4 Yr <= 5 Yr |
254.10 |
91-180 Days |
A-0-Q |
228.70 |
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 |
106859.98 |
>4 Yr <= 5 Yr |
15375.75 |
Open |
A-1-Q |
15921.67 |
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 |
81361.92 |
>4 Yr <= 5 Yr |
7816.22 |
<30 Days |
A-2-Q |
15990.05 |
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 |
Yes |
15410.20 |
>4 Yr <= 5 Yr |
1657.72 |
30-90 Days |
A-3-Q |
1761.60 |
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 |
Yes |
21996.97 |
>4 Yr <= 5 Yr |
975.64 |
Open |
A-4-Q |
3555.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
97299.12 |
>4 Yr <= 5 Yr |
3468.03 |
91-180 Days |
A-5-Q |
7753.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
19999.12 |
>4 Yr <= 5 Yr |
1772.37 |
30-90 Days |
CB-1-Q |
730.99 |
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 |
51531.64 |
>4 Yr <= 5 Yr |
3777.71 |
Open |
CB-2-Q |
2480.59 |
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 |
98078.45 |
>4 Yr <= 5 Yr |
3654.18 |
Open |
S-1-Q |
1110.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
10138.27 |
>4 Yr <= 5 Yr |
145.86 |
Open |
S-2-Q |
1799.97 |
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 |
31135.05 |
>4 Yr <= 5 Yr |
877.63 |
<30 Days |
S-3-Q |
647.47 |
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 |
103882.62 |
>4 Yr <= 5 Yr |
11083.51 |
30-90 Days |
S-4-Q |
16231.13 |
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 |
No |
20649.10 |
>4 Yr <= 5 Yr |
824.12 |
Open |
CB-3-Q |
2973.04 |
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 |
5597.94 |
>4 Yr <= 5 Yr |
615.02 |
91-180 Days |
G-1-Q |
1098.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
72857.92 |
>4 Yr <= 5 Yr |
4910.68 |
91-180 Days |
G-2-Q |
7175.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
7960.05 |
>4 Yr <= 5 Yr |
261.25 |
30-90 Days |
G-3-Q |
1508.98 |
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 |
36488.09 |
>4 Yr <= 5 Yr |
2612.77 |
<30 Days |
S-5-Q |
1383.76 |
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 |
61911.66 |
>4 Yr <= 5 Yr |
5542.98 |
<30 Days |
S-6-Q |
2298.61 |
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 |
62087.08 |
>4 Yr <= 5 Yr |
8256.45 |
Open |
S-7-Q |
10288.78 |
Yes |
Liberty Wealth Management LLC |
Legal |