| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
1819.20 |
>4 Yr <= 5 Yr |
196.98 |
91-180 Days |
A-3 |
153.11 |
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 |
52305.51 |
>4 Yr <= 5 Yr |
5941.26 |
30-90 Days |
A-4 |
1609.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
96619.10 |
>4 Yr <= 5 Yr |
9086.97 |
Open |
A-5 |
15319.91 |
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 |
77574.94 |
>4 Yr <= 5 Yr |
8811.15 |
91-180 Days |
CB-1 |
11486.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
52478.49 |
>4 Yr <= 5 Yr |
5015.19 |
30-90 Days |
CB-2 |
2147.54 |
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 |
71059.92 |
>4 Yr <= 5 Yr |
4706.54 |
<30 Days |
CB-3 |
9048.23 |
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 |
13666.13 |
>4 Yr <= 5 Yr |
1022.98 |
Open |
E-1 |
1378.96 |
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 |
1825.24 |
>4 Yr <= 5 Yr |
74.19 |
<30 Days |
E-2 |
146.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
66226.19 |
>4 Yr <= 5 Yr |
5865.85 |
Open |
G-1 |
5463.41 |
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 |
71501.15 |
>4 Yr <= 5 Yr |
3997.69 |
91-180 Days |
G-2 |
5353.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
102051.37 |
>4 Yr <= 5 Yr |
11015.65 |
30-90 Days |
G-3 |
8055.35 |
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 |
102394.84 |
>4 Yr <= 5 Yr |
8239.67 |
30-90 Days |
IG-1 |
14557.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
66781.03 |
>4 Yr <= 5 Yr |
4222.87 |
91-180 Days |
IG-2 |
12741.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
34876.94 |
>4 Yr <= 5 Yr |
369.66 |
Open |
S-1 |
6890.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
104631.50 |
>4 Yr <= 5 Yr |
4242.04 |
91-180 Days |
S-2 |
19116.03 |
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 |
11835.30 |
>4 Yr <= 5 Yr |
1161.28 |
Open |
S-3 |
241.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
85384.90 |
>4 Yr <= 5 Yr |
4858.14 |
91-180 Days |
S-4 |
1604.28 |
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 |
63390.38 |
>4 Yr <= 5 Yr |
3450.46 |
<30 Days |
S-5 |
1417.07 |
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 |
74432.22 |
>4 Yr <= 5 Yr |
5209.77 |
91-180 Days |
S-6 |
5372.60 |
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 |
108420.27 |
>4 Yr <= 5 Yr |
11635.67 |
Open |
S-7 |
10557.29 |
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 |
No |
24472.97 |
>5 Yr |
980.20 |
30-90 Days |
A-0-Q |
164.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
66170.66 |
>5 Yr |
1688.82 |
91-180 Days |
A-1-Q |
12729.33 |
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 |
No |
106279.44 |
>5 Yr |
8443.28 |
91-180 Days |
A-2-Q |
9994.42 |
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 |
30710.06 |
>5 Yr |
1205.74 |
<30 Days |
A-3-Q |
1090.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
36059.14 |
>5 Yr |
702.23 |
91-180 Days |
A-4-Q |
6613.73 |
Yes |
Liberty International Finance Ltd. |
Legal |