| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
25797.50 |
>4 Yr <= 5 Yr |
479.54 |
Open |
E-1-Q |
2661.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
23137.65 |
>4 Yr <= 5 Yr |
972.67 |
<30 Days |
E-2-Q |
1017.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
82541.46 |
>4 Yr <= 5 Yr |
2689.24 |
<30 Days |
IG-1-Q |
15440.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
21761.44 |
>4 Yr <= 5 Yr |
2469.04 |
30-90 Days |
IG-2-Q |
2343.77 |
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 |
No |
86941.32 |
>4 Yr <= 5 Yr |
5917.22 |
Open |
C-1 |
40.82 |
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 |
22222.37 |
>4 Yr <= 5 Yr |
2840.23 |
Open |
CB-4 |
1474.65 |
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 |
84627.24 |
>4 Yr <= 5 Yr |
8795.10 |
91-180 Days |
E-10 |
2984.37 |
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 |
63547.86 |
>4 Yr <= 5 Yr |
1410.42 |
30-90 Days |
E-3 |
10799.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
100938.01 |
>4 Yr <= 5 Yr |
4467.42 |
91-180 Days |
E-4 |
11311.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
40132.41 |
>4 Yr <= 5 Yr |
2776.57 |
91-180 Days |
E-5 |
3464.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
65614.03 |
>4 Yr <= 5 Yr |
7162.78 |
Open |
E-6 |
6982.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
9536.68 |
>4 Yr <= 5 Yr |
800.64 |
<30 Days |
E-7 |
1131.92 |
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 |
29334.52 |
>4 Yr <= 5 Yr |
1844.37 |
Open |
E-8 |
3047.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
15966.78 |
>4 Yr <= 5 Yr |
1189.35 |
Open |
E-9 |
108.71 |
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 |
42650.71 |
>4 Yr <= 5 Yr |
2161.44 |
30-90 Days |
G-4 |
2619.73 |
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 |
9463.97 |
>4 Yr <= 5 Yr |
1039.26 |
91-180 Days |
IG-3 |
750.11 |
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 |
59816.70 |
>4 Yr <= 5 Yr |
3944.66 |
91-180 Days |
IG-4 |
92.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
61416.74 |
>4 Yr <= 5 Yr |
5749.47 |
91-180 Days |
IG-5 |
722.79 |
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 |
22202.28 |
>4 Yr <= 5 Yr |
1379.16 |
30-90 Days |
IG-6 |
1035.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
88170.05 |
>4 Yr <= 5 Yr |
10335.62 |
30-90 Days |
IG-7 |
11823.71 |
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 |
No |
76082.90 |
>4 Yr <= 5 Yr |
6859.39 |
91-180 Days |
IG-8 |
8590.40 |
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 |
62425.07 |
>4 Yr <= 5 Yr |
3565.53 |
<30 Days |
L-1 |
8970.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
105537.70 |
>4 Yr <= 5 Yr |
4954.17 |
<30 Days |
L-10 |
4153.04 |
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 |
67776.77 |
>4 Yr <= 5 Yr |
4563.21 |
<30 Days |
L-11 |
6426.31 |
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 |
No |
107149.64 |
>4 Yr <= 5 Yr |
15692.09 |
<30 Days |
L-2 |
7202.66 |
No |
|
Legal |