| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106869.40 |
91 - 120 Days |
10491.65 |
30-90 Days |
IG-3 |
11424.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18625.44 |
91 - 120 Days |
624.53 |
30-90 Days |
IG-4 |
1185.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
30846.70 |
91 - 120 Days |
2695.40 |
<30 Days |
IG-5 |
5848.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
2782.71 |
91 - 120 Days |
154.88 |
<30 Days |
IG-6 |
170.35 |
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 |
42457.99 |
91 - 120 Days |
5039.23 |
Open |
IG-7 |
3210.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
64042.65 |
91 - 120 Days |
5778.92 |
Open |
IG-8 |
9642.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
2376.47 |
91 - 120 Days |
234.67 |
91-180 Days |
L-1 |
79.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7067.82 |
91 - 120 Days |
739.81 |
Open |
L-10 |
1280.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
30973.93 |
91 - 120 Days |
3460.71 |
Open |
L-11 |
1452.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
75385.58 |
91 - 120 Days |
1048.46 |
Open |
L-2 |
12863.29 |
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 |
105211.42 |
91 - 120 Days |
5629.68 |
91-180 Days |
L-3 |
10539.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62132.55 |
91 - 120 Days |
2605.46 |
<30 Days |
L-4 |
414.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
19915.78 |
91 - 120 Days |
94.92 |
30-90 Days |
L-5 |
2960.32 |
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 |
Yes |
109948.63 |
91 - 120 Days |
87.66 |
Open |
L-6 |
6004.09 |
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 |
89103.42 |
91 - 120 Days |
12333.39 |
<30 Days |
L-7 |
4074.96 |
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 |
37001.91 |
91 - 120 Days |
1374.65 |
91-180 Days |
L-8 |
3215.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
70417.66 |
91 - 120 Days |
8825.52 |
91-180 Days |
L-9 |
2342.47 |
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 |
14490.80 |
91 - 120 Days |
1770.99 |
91-180 Days |
LC-1 |
2233.67 |
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 |
6740.04 |
91 - 120 Days |
120.13 |
30-90 Days |
LC-2 |
402.11 |
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 |
87718.79 |
91 - 120 Days |
7975.51 |
91-180 Days |
N-1 |
7562.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53077.14 |
91 - 120 Days |
6862.18 |
91-180 Days |
N-2 |
3075.36 |
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 |
76008.24 |
91 - 120 Days |
4408.24 |
<30 Days |
N-3 |
4167.08 |
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 |
91520.71 |
91 - 120 Days |
2483.51 |
91-180 Days |
N-4 |
4912.15 |
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 |
No |
58058.94 |
91 - 120 Days |
1361.40 |
91-180 Days |
N-5 |
2206.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
71442.81 |
91 - 120 Days |
3404.16 |
<30 Days |
N-6 |
11100.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |