| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
7231.59 |
271 - 364 Days |
798.04 |
30-90 Days |
N-1 |
330.58 |
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 |
42747.90 |
271 - 364 Days |
611.59 |
<30 Days |
N-2 |
1268.18 |
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 |
69860.24 |
271 - 364 Days |
7947.32 |
91-180 Days |
N-3 |
11826.57 |
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 |
77281.91 |
271 - 364 Days |
6386.38 |
Open |
N-4 |
7782.47 |
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 |
108053.01 |
271 - 364 Days |
16203.82 |
<30 Days |
N-5 |
10863.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
57758.46 |
271 - 364 Days |
6607.94 |
30-90 Days |
N-6 |
6707.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
99797.62 |
271 - 364 Days |
1651.37 |
91-180 Days |
N-7 |
281.67 |
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 |
44342.19 |
271 - 364 Days |
5055.90 |
91-180 Days |
P-1 |
4197.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104374.75 |
271 - 364 Days |
7.98 |
<30 Days |
P-2 |
2414.45 |
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 |
53799.27 |
271 - 364 Days |
1269.31 |
<30 Days |
S-8 |
7763.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85568.36 |
271 - 364 Days |
11705.21 |
<30 Days |
Y-1 |
16240.41 |
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 |
No |
9986.65 |
271 - 364 Days |
511.02 |
Open |
Y-2 |
1483.08 |
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 |
No |
72920.65 |
271 - 364 Days |
6958.94 |
Open |
Y-3 |
5904.73 |
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 |
No |
95580.54 |
271 - 364 Days |
4405.55 |
91-180 Days |
Y-4 |
18667.85 |
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 |
1083.88 |
271 - 364 Days |
155.23 |
Open |
Z-1 |
63.89 |
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 |
57382.08 |
271 - 364 Days |
1938.15 |
91-180 Days |
A-2 |
4561.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
66129.44 |
271 - 364 Days |
9713.07 |
91-180 Days |
A-3 |
5638.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
91938.63 |
271 - 364 Days |
3399.39 |
30-90 Days |
A-4 |
6010.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
93281.22 |
271 - 364 Days |
1385.59 |
30-90 Days |
A-5 |
12696.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
96317.16 |
271 - 364 Days |
11605.14 |
30-90 Days |
CB-1 |
16032.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
47579.19 |
271 - 364 Days |
4130.75 |
30-90 Days |
CB-2 |
2595.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
13930.98 |
271 - 364 Days |
661.51 |
30-90 Days |
CB-3 |
1066.70 |
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 |
40442.06 |
271 - 364 Days |
2765.07 |
30-90 Days |
E-1 |
3998.50 |
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 |
2531.20 |
271 - 364 Days |
308.31 |
Open |
E-2 |
116.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
93457.09 |
271 - 364 Days |
6271.96 |
Open |
G-1 |
843.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |