| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
93851.72 |
>= 1 Yr <= 2 Yr |
6095.60 |
<30 Days |
IG-8 |
8231.21 |
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 |
Yes |
96768.63 |
>= 1 Yr <= 2 Yr |
14366.04 |
<30 Days |
L-1 |
12967.12 |
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 |
96815.83 |
>= 1 Yr <= 2 Yr |
4653.30 |
Open |
L-10 |
6567.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
74783.10 |
>= 1 Yr <= 2 Yr |
3459.46 |
<30 Days |
L-11 |
13170.99 |
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 |
Yes |
58576.95 |
>= 1 Yr <= 2 Yr |
142.02 |
30-90 Days |
L-2 |
8972.04 |
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 |
22776.29 |
>= 1 Yr <= 2 Yr |
982.13 |
91-180 Days |
L-3 |
4184.23 |
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 |
99465.48 |
>= 1 Yr <= 2 Yr |
5021.25 |
91-180 Days |
L-4 |
19638.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
82361.49 |
>= 1 Yr <= 2 Yr |
9065.10 |
<30 Days |
L-5 |
5272.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
32326.69 |
>= 1 Yr <= 2 Yr |
3644.15 |
Open |
L-6 |
3159.99 |
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 |
58924.03 |
>= 1 Yr <= 2 Yr |
8229.83 |
Open |
L-7 |
242.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
55606.11 |
>= 1 Yr <= 2 Yr |
5525.98 |
91-180 Days |
L-8 |
10165.21 |
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 |
108727.53 |
>= 1 Yr <= 2 Yr |
3323.57 |
Open |
L-9 |
18515.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
59702.06 |
>= 1 Yr <= 2 Yr |
7849.06 |
91-180 Days |
LC-1 |
10024.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
56164.23 |
>= 1 Yr <= 2 Yr |
4237.18 |
91-180 Days |
LC-2 |
2635.75 |
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 |
Yes |
96141.76 |
>= 1 Yr <= 2 Yr |
5844.81 |
91-180 Days |
N-1 |
5997.64 |
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 |
96718.66 |
>= 1 Yr <= 2 Yr |
10953.60 |
30-90 Days |
N-2 |
9907.45 |
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 |
23217.21 |
>= 1 Yr <= 2 Yr |
1219.68 |
30-90 Days |
N-3 |
3883.37 |
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 |
50787.73 |
>= 1 Yr <= 2 Yr |
1014.78 |
<30 Days |
N-4 |
7383.96 |
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 |
Yes |
78897.05 |
>= 1 Yr <= 2 Yr |
3894.08 |
91-180 Days |
N-5 |
15142.60 |
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 |
110795.17 |
>= 1 Yr <= 2 Yr |
9747.61 |
Open |
N-6 |
20034.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
29925.51 |
>= 1 Yr <= 2 Yr |
806.82 |
30-90 Days |
N-7 |
1331.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
93984.32 |
>= 1 Yr <= 2 Yr |
3641.33 |
30-90 Days |
P-1 |
11714.46 |
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 |
82413.37 |
>= 1 Yr <= 2 Yr |
10946.50 |
<30 Days |
P-2 |
11255.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
101692.10 |
>= 1 Yr <= 2 Yr |
11289.02 |
Open |
S-8 |
8727.08 |
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 |
95858.61 |
>= 1 Yr <= 2 Yr |
2450.63 |
Open |
Y-1 |
14650.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |