| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
50717.87 |
271 - 364 Days |
6655.27 |
Open |
A-3-Q |
6895.51 |
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 |
103351.19 |
271 - 364 Days |
14717.61 |
30-90 Days |
A-4-Q |
5055.25 |
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 |
41434.26 |
271 - 364 Days |
2318.05 |
<30 Days |
A-5-Q |
7030.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
91512.87 |
271 - 364 Days |
12486.40 |
91-180 Days |
CB-1-Q |
1137.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
13721.19 |
271 - 364 Days |
493.66 |
91-180 Days |
CB-2-Q |
2715.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
45330.66 |
271 - 364 Days |
5711.37 |
Open |
S-1-Q |
8050.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
16963.62 |
271 - 364 Days |
308.67 |
91-180 Days |
S-2-Q |
493.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
47821.11 |
271 - 364 Days |
47.26 |
30-90 Days |
S-3-Q |
5397.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
44061.52 |
271 - 364 Days |
6495.59 |
Open |
S-4-Q |
8761.45 |
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 |
No |
36106.15 |
271 - 364 Days |
3619.70 |
30-90 Days |
CB-3-Q |
1740.44 |
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 |
93370.17 |
271 - 364 Days |
10824.87 |
30-90 Days |
G-1-Q |
2628.46 |
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 |
83937.28 |
271 - 364 Days |
1472.65 |
Open |
G-2-Q |
11955.46 |
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 |
No |
95571.28 |
271 - 364 Days |
3472.38 |
<30 Days |
G-3-Q |
9180.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
86886.41 |
271 - 364 Days |
8277.85 |
91-180 Days |
S-5-Q |
11899.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
13998.55 |
271 - 364 Days |
440.91 |
Open |
S-6-Q |
1955.76 |
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 |
837.59 |
271 - 364 Days |
66.33 |
<30 Days |
S-7-Q |
142.92 |
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 |
25218.98 |
271 - 364 Days |
2552.10 |
Open |
E-1-Q |
1237.89 |
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 |
No |
12650.95 |
271 - 364 Days |
984.40 |
91-180 Days |
E-2-Q |
2485.94 |
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 |
No |
107516.14 |
271 - 364 Days |
11759.54 |
<30 Days |
IG-1-Q |
760.04 |
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 |
66108.86 |
271 - 364 Days |
4372.86 |
<30 Days |
IG-2-Q |
7089.18 |
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 |
44198.69 |
271 - 364 Days |
5500.86 |
Open |
C-1 |
6421.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
65346.14 |
271 - 364 Days |
8765.36 |
30-90 Days |
CB-4 |
6502.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
60989.88 |
271 - 364 Days |
2833.99 |
30-90 Days |
E-10 |
11876.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
91761.36 |
271 - 364 Days |
7663.90 |
30-90 Days |
E-3 |
5019.81 |
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 |
Yes |
41019.49 |
271 - 364 Days |
1148.67 |
Open |
E-4 |
5453.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |