| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
98755.13 |
180 - 270 Days |
14052.41 |
30-90 Days |
Z-1 |
19526.67 |
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 |
31853.42 |
180 - 270 Days |
3431.00 |
30-90 Days |
A-2 |
4280.86 |
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 |
69253.42 |
180 - 270 Days |
2444.14 |
30-90 Days |
A-3 |
11739.48 |
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 |
29520.79 |
180 - 270 Days |
1550.49 |
30-90 Days |
A-4 |
2916.35 |
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 |
111439.59 |
180 - 270 Days |
9368.70 |
Open |
A-5 |
3389.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
17998.70 |
180 - 270 Days |
1886.84 |
Open |
CB-1 |
2734.26 |
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 |
Yes |
66448.56 |
180 - 270 Days |
6388.19 |
91-180 Days |
CB-2 |
9396.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
77397.90 |
180 - 270 Days |
9053.94 |
<30 Days |
CB-3 |
3450.18 |
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 |
22743.06 |
180 - 270 Days |
1758.22 |
91-180 Days |
E-1 |
3690.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
72338.54 |
180 - 270 Days |
3052.84 |
<30 Days |
E-2 |
14038.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
91821.44 |
180 - 270 Days |
5132.70 |
30-90 Days |
G-1 |
377.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
44779.89 |
180 - 270 Days |
3408.74 |
91-180 Days |
G-2 |
5520.99 |
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 |
67766.20 |
180 - 270 Days |
9699.94 |
<30 Days |
G-3 |
13529.67 |
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 |
96268.86 |
180 - 270 Days |
56.78 |
91-180 Days |
IG-1 |
3423.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
31178.18 |
180 - 270 Days |
1150.41 |
<30 Days |
IG-2 |
2203.63 |
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 |
56935.39 |
180 - 270 Days |
2112.95 |
<30 Days |
S-1 |
1003.37 |
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 |
63694.06 |
180 - 270 Days |
4713.91 |
91-180 Days |
S-2 |
10656.55 |
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 |
Yes |
62869.67 |
180 - 270 Days |
5234.89 |
91-180 Days |
S-3 |
3203.95 |
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 |
77535.13 |
180 - 270 Days |
4798.81 |
<30 Days |
S-4 |
5343.83 |
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 |
91209.53 |
180 - 270 Days |
462.76 |
Open |
S-5 |
6544.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112271.96 |
180 - 270 Days |
3412.09 |
<30 Days |
S-6 |
2690.46 |
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 |
78031.46 |
180 - 270 Days |
6337.31 |
<30 Days |
S-7 |
8510.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
51101.06 |
271 - 364 Days |
2986.96 |
Open |
A-0-Q |
1108.31 |
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 |
60761.17 |
271 - 364 Days |
1616.46 |
30-90 Days |
A-1-Q |
4180.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
65992.76 |
271 - 364 Days |
5127.90 |
91-180 Days |
A-2-Q |
11342.39 |
No |
|
Risk Management |