| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
97315.13 |
>4 Yr <= 5 Yr |
8317.96 |
91-180 Days |
L-3 |
7781.23 |
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 |
7988.62 |
>4 Yr <= 5 Yr |
381.21 |
Open |
L-4 |
857.83 |
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 |
31863.73 |
>4 Yr <= 5 Yr |
1596.44 |
Open |
L-5 |
5231.27 |
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 |
14368.52 |
>4 Yr <= 5 Yr |
380.68 |
30-90 Days |
L-6 |
2124.96 |
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 |
23239.49 |
>4 Yr <= 5 Yr |
1538.95 |
<30 Days |
L-7 |
3212.82 |
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 |
55328.21 |
>4 Yr <= 5 Yr |
2239.48 |
<30 Days |
L-8 |
6885.29 |
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 |
73530.23 |
>4 Yr <= 5 Yr |
5998.37 |
91-180 Days |
L-9 |
9998.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
108361.58 |
>4 Yr <= 5 Yr |
6878.53 |
Open |
LC-1 |
1009.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
38953.89 |
>4 Yr <= 5 Yr |
584.78 |
30-90 Days |
LC-2 |
3965.40 |
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 |
54261.74 |
>4 Yr <= 5 Yr |
3765.34 |
91-180 Days |
N-1 |
4061.60 |
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 |
97326.64 |
>4 Yr <= 5 Yr |
8770.15 |
<30 Days |
N-2 |
5386.87 |
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 |
106542.94 |
>4 Yr <= 5 Yr |
3279.48 |
Open |
N-3 |
19865.10 |
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 |
105440.41 |
>4 Yr <= 5 Yr |
1866.52 |
<30 Days |
N-4 |
11966.32 |
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 |
25909.09 |
>4 Yr <= 5 Yr |
684.60 |
Open |
N-5 |
596.69 |
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 |
55802.82 |
>4 Yr <= 5 Yr |
4217.17 |
<30 Days |
N-6 |
5226.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
84904.57 |
>4 Yr <= 5 Yr |
35.28 |
Open |
N-7 |
2772.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
76550.93 |
>4 Yr <= 5 Yr |
8371.48 |
30-90 Days |
P-1 |
10297.93 |
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 |
75387.73 |
>4 Yr <= 5 Yr |
6451.01 |
91-180 Days |
P-2 |
13341.61 |
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 |
36311.10 |
>4 Yr <= 5 Yr |
167.10 |
30-90 Days |
S-8 |
7044.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
36299.71 |
>4 Yr <= 5 Yr |
2330.64 |
Open |
Y-1 |
3976.78 |
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 |
112833.22 |
>4 Yr <= 5 Yr |
13762.01 |
30-90 Days |
Y-2 |
15690.81 |
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 |
17075.33 |
>4 Yr <= 5 Yr |
769.45 |
<30 Days |
Y-3 |
3409.01 |
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 |
22618.07 |
>4 Yr <= 5 Yr |
703.09 |
30-90 Days |
Y-4 |
1314.75 |
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 |
102033.92 |
>4 Yr <= 5 Yr |
6757.63 |
Open |
Z-1 |
6399.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
62527.37 |
>4 Yr <= 5 Yr |
6918.27 |
Open |
A-2 |
6729.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |