| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
110815.06 |
83 - 90 Days |
7487.14 |
Open |
CB-2 |
13226.09 |
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 |
No |
7384.91 |
83 - 90 Days |
1001.85 |
30-90 Days |
CB-3 |
449.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
15496.38 |
83 - 90 Days |
1196.36 |
91-180 Days |
E-1 |
478.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
87836.20 |
83 - 90 Days |
7024.12 |
30-90 Days |
E-2 |
13260.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
48301.67 |
83 - 90 Days |
4064.08 |
<30 Days |
G-1 |
175.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
60679.65 |
83 - 90 Days |
8938.07 |
<30 Days |
G-2 |
2080.31 |
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 |
32851.36 |
83 - 90 Days |
3224.98 |
Open |
G-3 |
3374.32 |
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 |
60518.96 |
83 - 90 Days |
1063.35 |
Open |
IG-1 |
155.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
46426.05 |
83 - 90 Days |
372.25 |
30-90 Days |
IG-2 |
1924.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38410.04 |
83 - 90 Days |
392.76 |
91-180 Days |
S-1 |
3201.09 |
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 |
66727.01 |
83 - 90 Days |
4646.30 |
30-90 Days |
S-2 |
4961.15 |
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 |
103079.27 |
83 - 90 Days |
10555.88 |
91-180 Days |
S-3 |
6752.21 |
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 |
20011.17 |
83 - 90 Days |
2794.22 |
91-180 Days |
S-4 |
3344.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
66499.17 |
83 - 90 Days |
5915.56 |
Open |
S-5 |
3004.47 |
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 |
52866.23 |
83 - 90 Days |
2405.21 |
30-90 Days |
S-6 |
7017.47 |
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 |
No |
28972.41 |
83 - 90 Days |
2446.73 |
<30 Days |
S-7 |
229.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
77358.51 |
91 - 120 Days |
6426.49 |
91-180 Days |
A-0-Q |
10606.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
1007.92 |
91 - 120 Days |
46.68 |
91-180 Days |
A-1-Q |
64.84 |
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 |
85917.36 |
91 - 120 Days |
2111.90 |
30-90 Days |
A-2-Q |
11373.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
3189.79 |
91 - 120 Days |
472.31 |
<30 Days |
A-3-Q |
262.46 |
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 |
Yes |
20977.70 |
91 - 120 Days |
1850.75 |
91-180 Days |
A-4-Q |
1191.38 |
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 |
80108.74 |
91 - 120 Days |
2431.48 |
91-180 Days |
A-5-Q |
4464.34 |
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 |
78019.81 |
91 - 120 Days |
49.21 |
91-180 Days |
CB-1-Q |
13578.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
28375.37 |
91 - 120 Days |
4194.21 |
Open |
CB-2-Q |
3924.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10776.24 |
91 - 120 Days |
1219.51 |
<30 Days |
S-1-Q |
1410.60 |
Yes |
Liberty International Finance Ltd. |
Operations |