| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14974.73 |
91 - 120 Days |
1438.68 |
30-90 Days |
N-7 |
727.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104442.57 |
91 - 120 Days |
6370.07 |
<30 Days |
P-1 |
17117.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84935.07 |
91 - 120 Days |
9176.98 |
<30 Days |
P-2 |
11585.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
105499.73 |
91 - 120 Days |
6855.31 |
Open |
S-8 |
3608.57 |
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 |
113458.53 |
91 - 120 Days |
12803.95 |
30-90 Days |
Y-1 |
22315.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1500.91 |
91 - 120 Days |
4.14 |
Open |
Y-2 |
36.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
26187.02 |
91 - 120 Days |
1361.66 |
<30 Days |
Y-3 |
2175.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
11734.85 |
91 - 120 Days |
1466.38 |
<30 Days |
Y-4 |
2233.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
102425.02 |
91 - 120 Days |
15339.72 |
30-90 Days |
Z-1 |
4791.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
92979.87 |
91 - 120 Days |
5963.02 |
91-180 Days |
A-2 |
100.48 |
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 |
22905.79 |
91 - 120 Days |
1614.41 |
Open |
A-3 |
1433.78 |
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 |
37318.08 |
91 - 120 Days |
3264.28 |
<30 Days |
A-4 |
51.68 |
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 |
106945.63 |
91 - 120 Days |
14879.76 |
<30 Days |
A-5 |
20787.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
86591.13 |
91 - 120 Days |
3484.18 |
91-180 Days |
CB-1 |
16220.29 |
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 |
16744.51 |
91 - 120 Days |
2250.07 |
30-90 Days |
CB-2 |
2392.92 |
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 |
103687.01 |
91 - 120 Days |
14111.11 |
Open |
CB-3 |
3112.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
1537.97 |
91 - 120 Days |
201.97 |
Open |
E-1 |
37.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
38095.57 |
91 - 120 Days |
2908.99 |
Open |
E-2 |
4964.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
35138.72 |
91 - 120 Days |
386.59 |
30-90 Days |
G-1 |
2525.09 |
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 |
5806.34 |
91 - 120 Days |
458.30 |
<30 Days |
G-2 |
96.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
57609.41 |
91 - 120 Days |
3318.27 |
Open |
G-3 |
2254.29 |
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 |
91877.61 |
91 - 120 Days |
10070.99 |
30-90 Days |
IG-1 |
2456.46 |
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 |
32073.50 |
91 - 120 Days |
1618.16 |
30-90 Days |
IG-2 |
1995.52 |
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 |
40217.57 |
91 - 120 Days |
2310.29 |
30-90 Days |
S-1 |
6949.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76480.82 |
91 - 120 Days |
2832.23 |
Open |
S-2 |
4373.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |