| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61674.81 |
83 - 90 Days |
1416.85 |
91-180 Days |
L-7 |
9660.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
39255.53 |
83 - 90 Days |
2081.06 |
Open |
L-8 |
3468.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
5287.42 |
83 - 90 Days |
421.28 |
91-180 Days |
L-9 |
410.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112849.98 |
83 - 90 Days |
10068.33 |
91-180 Days |
LC-1 |
10614.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
9365.84 |
83 - 90 Days |
787.98 |
Open |
LC-2 |
1355.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
5563.94 |
83 - 90 Days |
533.50 |
<30 Days |
N-1 |
1029.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
48852.87 |
83 - 90 Days |
3128.88 |
<30 Days |
N-2 |
3560.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
45674.07 |
83 - 90 Days |
4211.20 |
Open |
N-3 |
9033.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
104463.09 |
83 - 90 Days |
4118.65 |
91-180 Days |
N-4 |
3103.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2478.57 |
83 - 90 Days |
46.24 |
30-90 Days |
N-5 |
201.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24968.99 |
83 - 90 Days |
3645.18 |
91-180 Days |
N-6 |
4696.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
108639.15 |
83 - 90 Days |
14463.29 |
91-180 Days |
N-7 |
17258.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
70911.26 |
83 - 90 Days |
6208.87 |
<30 Days |
P-1 |
173.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
40199.53 |
83 - 90 Days |
3854.80 |
91-180 Days |
P-2 |
7233.60 |
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 |
Yes |
55668.02 |
83 - 90 Days |
6108.25 |
<30 Days |
S-8 |
1901.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
89949.89 |
83 - 90 Days |
6692.68 |
30-90 Days |
Y-1 |
7699.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87674.33 |
83 - 90 Days |
6377.64 |
30-90 Days |
Y-2 |
1270.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
30871.14 |
83 - 90 Days |
3444.74 |
<30 Days |
Y-3 |
480.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
75471.93 |
83 - 90 Days |
2829.60 |
91-180 Days |
Y-4 |
5052.78 |
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 |
Yes |
21311.80 |
83 - 90 Days |
997.31 |
<30 Days |
Z-1 |
3274.92 |
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 |
81857.01 |
83 - 90 Days |
8220.14 |
<30 Days |
A-2 |
6486.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
110225.95 |
83 - 90 Days |
1914.59 |
Open |
A-3 |
19121.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84051.66 |
83 - 90 Days |
10945.51 |
30-90 Days |
A-4 |
10353.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
41661.32 |
83 - 90 Days |
3791.07 |
91-180 Days |
A-5 |
2447.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
41631.92 |
83 - 90 Days |
3796.88 |
91-180 Days |
CB-1 |
6100.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |