| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62691.22 |
>= 1 Yr <= 2 Yr |
7748.07 |
<30 Days |
Y-2 |
9727.08 |
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 |
29791.71 |
>= 1 Yr <= 2 Yr |
3430.21 |
91-180 Days |
Y-3 |
2694.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
23167.71 |
>= 1 Yr <= 2 Yr |
1829.08 |
Open |
Y-4 |
2583.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
21539.09 |
>= 1 Yr <= 2 Yr |
1829.36 |
91-180 Days |
Z-1 |
442.85 |
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 |
49883.97 |
>= 1 Yr <= 2 Yr |
6853.75 |
Open |
A-2 |
7169.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
40534.23 |
>= 1 Yr <= 2 Yr |
5602.23 |
<30 Days |
A-3 |
5253.93 |
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 |
56552.29 |
>= 1 Yr <= 2 Yr |
8350.35 |
30-90 Days |
A-4 |
6060.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
94114.60 |
>= 1 Yr <= 2 Yr |
2985.75 |
<30 Days |
A-5 |
14594.50 |
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 |
85209.91 |
>= 1 Yr <= 2 Yr |
11008.09 |
<30 Days |
CB-1 |
7212.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72818.13 |
>= 1 Yr <= 2 Yr |
7050.19 |
<30 Days |
CB-2 |
1732.14 |
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 |
3908.04 |
>= 1 Yr <= 2 Yr |
56.11 |
<30 Days |
CB-3 |
15.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
35804.47 |
>= 1 Yr <= 2 Yr |
170.99 |
<30 Days |
E-1 |
6890.48 |
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 |
64668.22 |
>= 1 Yr <= 2 Yr |
1804.58 |
Open |
E-2 |
3840.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
20823.90 |
>= 1 Yr <= 2 Yr |
857.31 |
30-90 Days |
G-1 |
1274.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
72041.29 |
>= 1 Yr <= 2 Yr |
1997.42 |
30-90 Days |
G-2 |
3929.81 |
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 |
113076.29 |
>= 1 Yr <= 2 Yr |
9503.79 |
91-180 Days |
G-3 |
9827.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
8321.46 |
>= 1 Yr <= 2 Yr |
612.55 |
Open |
IG-1 |
192.29 |
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 |
75910.12 |
>= 1 Yr <= 2 Yr |
3830.42 |
30-90 Days |
IG-2 |
7717.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10163.14 |
>= 1 Yr <= 2 Yr |
1401.23 |
<30 Days |
S-1 |
367.98 |
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 |
6254.18 |
>= 1 Yr <= 2 Yr |
572.13 |
Open |
S-2 |
1065.16 |
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 |
No |
33226.92 |
>= 1 Yr <= 2 Yr |
2792.67 |
<30 Days |
S-3 |
5525.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89970.81 |
>= 1 Yr <= 2 Yr |
2221.75 |
91-180 Days |
S-4 |
6426.11 |
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 |
70491.68 |
>= 1 Yr <= 2 Yr |
3481.47 |
Open |
S-5 |
6059.01 |
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 |
29576.55 |
>= 1 Yr <= 2 Yr |
798.59 |
91-180 Days |
S-6 |
837.02 |
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 |
112427.98 |
>= 1 Yr <= 2 Yr |
9740.63 |
Open |
S-7 |
12518.13 |
No |
|
Legal |