| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
30275.42 |
>2 Yr <= 3 Yr |
4050.23 |
30-90 Days |
E-10 |
261.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
10451.39 |
>2 Yr <= 3 Yr |
894.89 |
<30 Days |
E-3 |
793.63 |
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 |
90004.95 |
>2 Yr <= 3 Yr |
12852.65 |
<30 Days |
E-4 |
9415.48 |
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 |
Yes |
41095.85 |
>2 Yr <= 3 Yr |
2027.86 |
91-180 Days |
E-5 |
5871.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
58666.84 |
>2 Yr <= 3 Yr |
6966.98 |
Open |
E-6 |
926.56 |
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 |
97818.23 |
>2 Yr <= 3 Yr |
5956.35 |
91-180 Days |
E-7 |
13860.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
74594.77 |
>2 Yr <= 3 Yr |
7584.61 |
Open |
E-8 |
8542.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
107429.36 |
>2 Yr <= 3 Yr |
16094.87 |
Open |
E-9 |
7628.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
8112.25 |
>2 Yr <= 3 Yr |
252.84 |
<30 Days |
G-4 |
1079.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
37535.15 |
>2 Yr <= 3 Yr |
2155.90 |
91-180 Days |
IG-3 |
3761.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
82639.63 |
>2 Yr <= 3 Yr |
2284.02 |
Open |
IG-4 |
3364.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
96687.57 |
>2 Yr <= 3 Yr |
2751.49 |
Open |
IG-5 |
4681.84 |
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 |
65366.89 |
>2 Yr <= 3 Yr |
5520.19 |
30-90 Days |
IG-6 |
4933.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
95438.13 |
>2 Yr <= 3 Yr |
1233.49 |
30-90 Days |
IG-7 |
9995.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
10855.70 |
>2 Yr <= 3 Yr |
1283.24 |
91-180 Days |
IG-8 |
1980.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
22036.39 |
>2 Yr <= 3 Yr |
484.70 |
<30 Days |
L-1 |
2140.72 |
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 |
84610.85 |
>2 Yr <= 3 Yr |
724.27 |
Open |
L-10 |
15514.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
48157.78 |
>2 Yr <= 3 Yr |
2362.84 |
<30 Days |
L-11 |
6519.19 |
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 |
108882.72 |
>2 Yr <= 3 Yr |
8104.05 |
<30 Days |
L-2 |
20351.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
24563.47 |
>2 Yr <= 3 Yr |
2500.17 |
91-180 Days |
L-3 |
991.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
46126.01 |
>2 Yr <= 3 Yr |
5736.22 |
91-180 Days |
L-4 |
4504.47 |
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 |
509.94 |
>2 Yr <= 3 Yr |
0.76 |
Open |
L-5 |
5.71 |
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 |
27421.26 |
>2 Yr <= 3 Yr |
1687.34 |
Open |
L-6 |
3596.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
4033.11 |
>2 Yr <= 3 Yr |
328.69 |
30-90 Days |
L-7 |
703.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
51890.83 |
>2 Yr <= 3 Yr |
4046.87 |
<30 Days |
L-8 |
8192.61 |
No |
|
Treasury |