| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
102535.80 |
271 - 364 Days |
4048.12 |
91-180 Days |
E-5 |
6807.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
20305.06 |
271 - 364 Days |
1567.17 |
Open |
E-6 |
2494.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
38038.22 |
271 - 364 Days |
4225.41 |
30-90 Days |
E-7 |
3623.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18641.74 |
271 - 364 Days |
2542.22 |
Open |
E-8 |
257.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89535.94 |
271 - 364 Days |
2675.76 |
<30 Days |
E-9 |
6885.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
83979.91 |
271 - 364 Days |
3989.53 |
30-90 Days |
G-4 |
86.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87675.81 |
271 - 364 Days |
12422.92 |
<30 Days |
IG-3 |
6097.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
28604.23 |
271 - 364 Days |
445.33 |
30-90 Days |
IG-4 |
1587.47 |
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 |
14886.81 |
271 - 364 Days |
972.67 |
91-180 Days |
IG-5 |
2146.56 |
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 |
93015.05 |
271 - 364 Days |
12872.28 |
30-90 Days |
IG-6 |
11802.73 |
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 |
77418.45 |
271 - 364 Days |
9373.00 |
<30 Days |
IG-7 |
5770.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
16043.19 |
271 - 364 Days |
2048.35 |
91-180 Days |
IG-8 |
384.49 |
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 |
15970.55 |
271 - 364 Days |
2182.07 |
Open |
L-1 |
1964.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
26834.32 |
271 - 364 Days |
3237.70 |
Open |
L-10 |
3444.27 |
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 |
81254.81 |
271 - 364 Days |
2003.91 |
30-90 Days |
L-11 |
9612.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72109.00 |
271 - 364 Days |
2022.85 |
Open |
L-2 |
6495.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67.34 |
271 - 364 Days |
1.75 |
<30 Days |
L-3 |
8.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
83429.73 |
271 - 364 Days |
10569.93 |
Open |
L-4 |
13873.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
772.41 |
271 - 364 Days |
84.28 |
91-180 Days |
L-5 |
133.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
21114.10 |
271 - 364 Days |
2614.46 |
91-180 Days |
L-6 |
536.74 |
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 |
77248.73 |
271 - 364 Days |
10619.93 |
Open |
L-7 |
1846.81 |
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 |
No |
9630.58 |
271 - 364 Days |
1031.17 |
30-90 Days |
L-8 |
1428.80 |
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 |
106719.09 |
271 - 364 Days |
12417.88 |
91-180 Days |
L-9 |
12807.22 |
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 |
57955.65 |
271 - 364 Days |
1430.00 |
30-90 Days |
LC-1 |
9703.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
33687.46 |
271 - 364 Days |
3491.03 |
Open |
LC-2 |
5.94 |
No |
|
Finance |