| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
86469.29 |
61 - 67 Days |
6729.40 |
91-180 Days |
Y-3 |
11788.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90437.88 |
61 - 67 Days |
1145.69 |
91-180 Days |
Y-4 |
4543.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
32059.27 |
61 - 67 Days |
4601.34 |
91-180 Days |
Z-1 |
5157.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
76686.79 |
61 - 67 Days |
10137.60 |
Open |
A-2 |
12905.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87352.56 |
61 - 67 Days |
11361.08 |
Open |
A-3 |
4765.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38095.61 |
61 - 67 Days |
5634.79 |
91-180 Days |
A-4 |
1411.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
105722.28 |
61 - 67 Days |
5817.66 |
Open |
A-5 |
19841.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
29582.70 |
61 - 67 Days |
2249.74 |
30-90 Days |
CB-1 |
758.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
66516.68 |
61 - 67 Days |
8522.96 |
Open |
CB-2 |
4933.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
31067.48 |
61 - 67 Days |
3138.48 |
<30 Days |
CB-3 |
4008.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14757.12 |
61 - 67 Days |
752.13 |
30-90 Days |
E-1 |
1325.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
33541.03 |
61 - 67 Days |
3366.64 |
91-180 Days |
E-2 |
4476.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
70522.10 |
61 - 67 Days |
6675.63 |
30-90 Days |
G-1 |
176.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
31550.82 |
61 - 67 Days |
703.64 |
Open |
G-2 |
3906.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
74926.99 |
61 - 67 Days |
3008.38 |
91-180 Days |
G-3 |
704.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
74467.43 |
61 - 67 Days |
10446.32 |
<30 Days |
IG-1 |
1217.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112064.69 |
61 - 67 Days |
4903.31 |
91-180 Days |
IG-2 |
6986.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
64559.48 |
61 - 67 Days |
4447.63 |
<30 Days |
S-1 |
5143.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89723.79 |
61 - 67 Days |
7040.45 |
<30 Days |
S-2 |
7249.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
97856.92 |
61 - 67 Days |
9748.64 |
30-90 Days |
S-3 |
15592.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
93643.65 |
61 - 67 Days |
12586.61 |
Open |
S-4 |
9164.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
8318.62 |
61 - 67 Days |
621.65 |
<30 Days |
S-5 |
752.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
105491.88 |
61 - 67 Days |
11748.37 |
<30 Days |
S-6 |
20001.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67465.71 |
61 - 67 Days |
8408.71 |
<30 Days |
S-7 |
7747.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87539.70 |
68 - 74 Days |
8334.67 |
30-90 Days |
A-0-Q |
3932.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |