| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
42867.63 |
>= 1 Yr <= 2 Yr |
459.51 |
91-180 Days |
G-2-Q |
4843.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
70864.59 |
>= 1 Yr <= 2 Yr |
2999.55 |
<30 Days |
G-3-Q |
10015.33 |
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 |
96953.30 |
>= 1 Yr <= 2 Yr |
6692.54 |
91-180 Days |
S-5-Q |
16624.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106140.40 |
>= 1 Yr <= 2 Yr |
765.04 |
30-90 Days |
S-6-Q |
283.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
99226.92 |
>= 1 Yr <= 2 Yr |
12160.36 |
Open |
S-7-Q |
3019.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89322.34 |
>= 1 Yr <= 2 Yr |
10268.91 |
Open |
E-1-Q |
7577.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
89811.06 |
>= 1 Yr <= 2 Yr |
9237.65 |
30-90 Days |
E-2-Q |
14096.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
110508.58 |
>= 1 Yr <= 2 Yr |
14775.24 |
Open |
IG-1-Q |
3146.03 |
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 |
No |
83678.04 |
>= 1 Yr <= 2 Yr |
11957.77 |
91-180 Days |
IG-2-Q |
6321.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
31789.36 |
>= 1 Yr <= 2 Yr |
2402.59 |
Open |
C-1 |
1142.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
80920.27 |
>= 1 Yr <= 2 Yr |
3301.52 |
<30 Days |
CB-4 |
14056.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
33454.41 |
>= 1 Yr <= 2 Yr |
344.51 |
<30 Days |
E-10 |
845.47 |
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 |
Yes |
84495.55 |
>= 1 Yr <= 2 Yr |
10626.99 |
91-180 Days |
E-3 |
1290.90 |
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 |
111849.81 |
>= 1 Yr <= 2 Yr |
4462.53 |
30-90 Days |
E-4 |
3219.71 |
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 |
4775.47 |
>= 1 Yr <= 2 Yr |
438.43 |
30-90 Days |
E-5 |
160.47 |
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 |
52159.97 |
>= 1 Yr <= 2 Yr |
7383.73 |
30-90 Days |
E-6 |
6883.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
107836.44 |
>= 1 Yr <= 2 Yr |
11137.79 |
<30 Days |
E-7 |
3027.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
51240.31 |
>= 1 Yr <= 2 Yr |
1970.77 |
30-90 Days |
E-8 |
2268.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
11147.42 |
>= 1 Yr <= 2 Yr |
1520.99 |
<30 Days |
E-9 |
319.32 |
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 |
111295.72 |
>= 1 Yr <= 2 Yr |
11691.65 |
Open |
G-4 |
18938.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
21611.06 |
>= 1 Yr <= 2 Yr |
825.27 |
30-90 Days |
IG-3 |
216.85 |
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 |
21808.08 |
>= 1 Yr <= 2 Yr |
1777.26 |
30-90 Days |
IG-4 |
372.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
17735.95 |
>= 1 Yr <= 2 Yr |
2149.01 |
91-180 Days |
IG-5 |
306.23 |
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 |
No |
112051.71 |
>= 1 Yr <= 2 Yr |
1464.10 |
30-90 Days |
IG-6 |
17123.46 |
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 |
13441.33 |
>= 1 Yr <= 2 Yr |
1324.76 |
30-90 Days |
IG-7 |
1407.50 |
No |
|
Treasury |