| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
109898.67 |
271 - 364 Days |
13387.84 |
Open |
G-2 |
6343.11 |
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 |
No |
41674.41 |
271 - 364 Days |
5062.67 |
30-90 Days |
G-3 |
6251.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27208.31 |
271 - 364 Days |
3024.03 |
Open |
IG-1 |
239.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
96591.32 |
271 - 364 Days |
389.84 |
30-90 Days |
IG-2 |
2977.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
14653.92 |
271 - 364 Days |
356.30 |
91-180 Days |
S-1 |
308.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
111957.64 |
271 - 364 Days |
13325.13 |
91-180 Days |
S-2 |
13498.74 |
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 |
No |
70693.54 |
271 - 364 Days |
5553.46 |
<30 Days |
S-3 |
5656.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
41818.40 |
271 - 364 Days |
1912.74 |
Open |
S-4 |
4339.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
29017.18 |
271 - 364 Days |
3339.46 |
30-90 Days |
S-5 |
303.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
109287.20 |
271 - 364 Days |
340.05 |
Open |
S-6 |
17403.52 |
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 |
64727.42 |
271 - 364 Days |
5828.08 |
91-180 Days |
S-7 |
1489.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
1774.95 |
>= 1 Yr <= 2 Yr |
20.14 |
Open |
A-0-Q |
124.59 |
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 |
90836.65 |
>= 1 Yr <= 2 Yr |
8228.36 |
<30 Days |
A-1-Q |
17407.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
11803.35 |
>= 1 Yr <= 2 Yr |
1445.36 |
91-180 Days |
A-2-Q |
913.85 |
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 |
59412.72 |
>= 1 Yr <= 2 Yr |
6514.55 |
91-180 Days |
A-3-Q |
3704.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
109618.09 |
>= 1 Yr <= 2 Yr |
11399.06 |
91-180 Days |
A-4-Q |
19871.44 |
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 |
93336.33 |
>= 1 Yr <= 2 Yr |
10362.15 |
91-180 Days |
A-5-Q |
11429.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
6579.45 |
>= 1 Yr <= 2 Yr |
201.05 |
91-180 Days |
CB-1-Q |
768.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
60161.03 |
>= 1 Yr <= 2 Yr |
8304.76 |
<30 Days |
CB-2-Q |
4392.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
14659.01 |
>= 1 Yr <= 2 Yr |
1711.70 |
<30 Days |
S-1-Q |
2293.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
3874.50 |
>= 1 Yr <= 2 Yr |
151.34 |
<30 Days |
S-2-Q |
714.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78820.02 |
>= 1 Yr <= 2 Yr |
9747.02 |
91-180 Days |
S-3-Q |
12706.29 |
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 |
17069.94 |
>= 1 Yr <= 2 Yr |
2271.44 |
91-180 Days |
S-4-Q |
1532.84 |
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 |
67367.41 |
>= 1 Yr <= 2 Yr |
374.51 |
30-90 Days |
CB-3-Q |
732.67 |
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 |
No |
91847.63 |
>= 1 Yr <= 2 Yr |
4908.50 |
30-90 Days |
G-1-Q |
6691.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |