| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90281.44 |
91 - 120 Days |
715.28 |
Open |
S-2-Q |
281.66 |
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 |
Yes |
104379.75 |
91 - 120 Days |
15043.22 |
<30 Days |
S-3-Q |
9579.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10894.48 |
91 - 120 Days |
738.84 |
30-90 Days |
S-4-Q |
777.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
101464.38 |
91 - 120 Days |
14111.35 |
30-90 Days |
CB-3-Q |
8969.80 |
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 |
65161.98 |
91 - 120 Days |
9684.48 |
<30 Days |
G-1-Q |
12238.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
50419.48 |
91 - 120 Days |
6912.06 |
30-90 Days |
G-2-Q |
2387.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14886.78 |
91 - 120 Days |
1162.80 |
30-90 Days |
G-3-Q |
432.81 |
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 |
Yes |
89590.37 |
91 - 120 Days |
9488.53 |
91-180 Days |
S-5-Q |
6472.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
104492.60 |
91 - 120 Days |
6881.24 |
<30 Days |
S-6-Q |
12615.30 |
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 |
30379.46 |
91 - 120 Days |
2091.31 |
30-90 Days |
S-7-Q |
1646.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
43930.90 |
91 - 120 Days |
1299.27 |
91-180 Days |
E-1-Q |
5411.18 |
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 |
No |
104887.83 |
91 - 120 Days |
7914.97 |
91-180 Days |
E-2-Q |
5536.15 |
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 |
28579.63 |
91 - 120 Days |
4194.35 |
<30 Days |
IG-1-Q |
3782.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79416.82 |
91 - 120 Days |
10788.21 |
30-90 Days |
IG-2-Q |
1599.12 |
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 |
No |
50588.45 |
91 - 120 Days |
386.19 |
<30 Days |
C-1 |
3572.79 |
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 |
103495.95 |
91 - 120 Days |
6658.09 |
<30 Days |
CB-4 |
18807.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
43249.89 |
91 - 120 Days |
5290.22 |
30-90 Days |
E-10 |
3603.38 |
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 |
16861.10 |
91 - 120 Days |
753.54 |
91-180 Days |
E-3 |
3122.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
42747.16 |
91 - 120 Days |
1713.02 |
Open |
E-4 |
8126.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
59595.26 |
91 - 120 Days |
7795.46 |
<30 Days |
E-5 |
11871.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
17069.90 |
91 - 120 Days |
668.44 |
91-180 Days |
E-6 |
2882.28 |
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 |
99619.58 |
91 - 120 Days |
1738.81 |
91-180 Days |
E-7 |
14080.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18312.55 |
91 - 120 Days |
1729.65 |
91-180 Days |
E-8 |
1959.92 |
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 |
42276.74 |
91 - 120 Days |
355.66 |
<30 Days |
E-9 |
1239.36 |
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 |
Yes |
81209.17 |
91 - 120 Days |
9361.50 |
91-180 Days |
G-4 |
15584.18 |
No |
|
Risk Management |