| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
74584.17 |
>2 Yr <= 3 Yr |
9622.75 |
91-180 Days |
A-0-Q |
13065.84 |
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 |
74212.65 |
>2 Yr <= 3 Yr |
9449.19 |
91-180 Days |
A-1-Q |
10963.27 |
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 |
No |
2460.82 |
>2 Yr <= 3 Yr |
298.63 |
<30 Days |
A-2-Q |
209.11 |
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 |
68797.37 |
>2 Yr <= 3 Yr |
34.71 |
91-180 Days |
A-3-Q |
12588.83 |
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 |
50987.75 |
>2 Yr <= 3 Yr |
736.39 |
30-90 Days |
A-4-Q |
8071.86 |
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 |
50934.93 |
>2 Yr <= 3 Yr |
7490.58 |
Open |
A-5-Q |
7753.16 |
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 |
Yes |
91124.83 |
>2 Yr <= 3 Yr |
10475.60 |
91-180 Days |
CB-1-Q |
1441.92 |
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 |
112438.47 |
>2 Yr <= 3 Yr |
7776.33 |
Open |
CB-2-Q |
4328.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
60599.42 |
>2 Yr <= 3 Yr |
795.42 |
<30 Days |
S-1-Q |
7732.61 |
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 |
35405.19 |
>2 Yr <= 3 Yr |
3600.92 |
Open |
S-2-Q |
2144.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
56421.99 |
>2 Yr <= 3 Yr |
7602.17 |
91-180 Days |
S-3-Q |
5659.61 |
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 |
93767.95 |
>2 Yr <= 3 Yr |
13779.73 |
91-180 Days |
S-4-Q |
8662.49 |
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 |
1473.74 |
>2 Yr <= 3 Yr |
63.70 |
Open |
CB-3-Q |
134.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
48425.98 |
>2 Yr <= 3 Yr |
2710.07 |
30-90 Days |
G-1-Q |
7249.62 |
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 |
55744.19 |
>2 Yr <= 3 Yr |
3138.75 |
91-180 Days |
G-2-Q |
6580.66 |
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 |
Yes |
27773.34 |
>2 Yr <= 3 Yr |
3926.14 |
91-180 Days |
G-3-Q |
192.91 |
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 |
58661.52 |
>2 Yr <= 3 Yr |
558.37 |
30-90 Days |
S-5-Q |
10959.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67746.72 |
>2 Yr <= 3 Yr |
5599.32 |
91-180 Days |
S-6-Q |
11461.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
53657.78 |
>2 Yr <= 3 Yr |
3021.31 |
Open |
S-7-Q |
1334.87 |
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 |
54608.08 |
>2 Yr <= 3 Yr |
3611.05 |
91-180 Days |
E-1-Q |
4746.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
56089.96 |
>2 Yr <= 3 Yr |
8117.19 |
30-90 Days |
E-2-Q |
5165.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
82637.94 |
>2 Yr <= 3 Yr |
5663.10 |
<30 Days |
IG-1-Q |
15996.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
69389.22 |
>2 Yr <= 3 Yr |
2058.69 |
91-180 Days |
IG-2-Q |
11785.85 |
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 |
55084.07 |
>2 Yr <= 3 Yr |
4814.86 |
91-180 Days |
C-1 |
7756.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
113668.86 |
>2 Yr <= 3 Yr |
14807.50 |
91-180 Days |
CB-4 |
1703.64 |
Yes |
Liberty Wealth Management LLC |
Legal |