| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
35338.91 |
91 - 120 Days |
3379.22 |
<30 Days |
S-3 |
2875.59 |
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 |
Yes |
62100.36 |
91 - 120 Days |
1720.21 |
Open |
S-4 |
9575.89 |
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 |
55173.15 |
91 - 120 Days |
5668.53 |
Open |
S-5 |
11031.88 |
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 |
88691.66 |
91 - 120 Days |
6262.89 |
<30 Days |
S-6 |
11683.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
100860.45 |
91 - 120 Days |
13339.66 |
Open |
S-7 |
3564.03 |
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 |
Yes |
111869.81 |
121 - 150 Days |
1559.80 |
<30 Days |
A-0-Q |
11782.18 |
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 |
67144.26 |
121 - 150 Days |
7030.68 |
<30 Days |
A-1-Q |
7636.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
54447.36 |
121 - 150 Days |
4372.35 |
91-180 Days |
A-2-Q |
4991.92 |
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 |
Yes |
69821.28 |
121 - 150 Days |
4742.77 |
Open |
A-3-Q |
6655.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
102202.18 |
121 - 150 Days |
57.58 |
Open |
A-4-Q |
1843.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
23566.24 |
121 - 150 Days |
2791.41 |
30-90 Days |
A-5-Q |
2253.06 |
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 |
44115.53 |
121 - 150 Days |
556.87 |
Open |
CB-1-Q |
3828.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
22114.12 |
121 - 150 Days |
621.63 |
<30 Days |
CB-2-Q |
1339.48 |
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 |
73463.16 |
121 - 150 Days |
7218.61 |
91-180 Days |
S-1-Q |
9221.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
28764.23 |
121 - 150 Days |
2340.09 |
91-180 Days |
S-2-Q |
3446.12 |
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 |
62479.96 |
121 - 150 Days |
3357.70 |
<30 Days |
S-3-Q |
4445.81 |
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 |
94383.76 |
121 - 150 Days |
12081.24 |
91-180 Days |
S-4-Q |
4651.93 |
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 |
73828.37 |
121 - 150 Days |
5805.43 |
Open |
CB-3-Q |
13779.62 |
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 |
Yes |
1595.34 |
121 - 150 Days |
71.95 |
91-180 Days |
G-1-Q |
243.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80984.80 |
121 - 150 Days |
10015.01 |
<30 Days |
G-2-Q |
2630.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
57710.24 |
121 - 150 Days |
483.26 |
Open |
G-3-Q |
1672.23 |
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 |
Yes |
830.22 |
121 - 150 Days |
23.26 |
91-180 Days |
S-5-Q |
90.19 |
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 |
89451.95 |
121 - 150 Days |
9394.82 |
Open |
S-6-Q |
3339.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
41112.69 |
121 - 150 Days |
5713.96 |
30-90 Days |
S-7-Q |
5457.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
59149.91 |
121 - 150 Days |
3751.21 |
30-90 Days |
E-1-Q |
7145.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |