| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
52149.44 |
>2 Yr <= 3 Yr |
3880.96 |
30-90 Days |
L-9 |
6237.28 |
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 |
31605.28 |
>2 Yr <= 3 Yr |
1564.31 |
91-180 Days |
LC-1 |
925.17 |
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 |
Yes |
20502.93 |
>2 Yr <= 3 Yr |
534.59 |
Open |
LC-2 |
2013.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
80555.34 |
>2 Yr <= 3 Yr |
8570.39 |
30-90 Days |
N-1 |
10536.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
26881.98 |
>2 Yr <= 3 Yr |
2977.17 |
Open |
N-2 |
1500.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
107189.94 |
>2 Yr <= 3 Yr |
5988.47 |
<30 Days |
N-3 |
14179.34 |
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 |
Yes |
39056.52 |
>2 Yr <= 3 Yr |
2433.04 |
Open |
N-4 |
2070.21 |
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 |
14963.83 |
>2 Yr <= 3 Yr |
2221.71 |
Open |
N-5 |
2352.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
66039.56 |
>2 Yr <= 3 Yr |
6237.04 |
<30 Days |
N-6 |
3972.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
98561.38 |
>2 Yr <= 3 Yr |
12157.11 |
<30 Days |
N-7 |
5399.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24469.17 |
>2 Yr <= 3 Yr |
3211.50 |
91-180 Days |
P-1 |
2815.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
62918.36 |
>2 Yr <= 3 Yr |
3264.57 |
30-90 Days |
P-2 |
11537.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
75640.81 |
>2 Yr <= 3 Yr |
379.41 |
<30 Days |
S-8 |
9833.13 |
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 |
26431.59 |
>2 Yr <= 3 Yr |
1031.84 |
30-90 Days |
Y-1 |
3029.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
108080.84 |
>2 Yr <= 3 Yr |
12902.89 |
91-180 Days |
Y-2 |
13085.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
36617.48 |
>2 Yr <= 3 Yr |
871.17 |
Open |
Y-3 |
7001.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
8406.61 |
>2 Yr <= 3 Yr |
1242.53 |
30-90 Days |
Y-4 |
661.75 |
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 |
64440.51 |
>2 Yr <= 3 Yr |
2387.22 |
30-90 Days |
Z-1 |
9183.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
92165.99 |
>2 Yr <= 3 Yr |
965.51 |
Open |
A-2 |
6070.21 |
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 |
15949.67 |
>2 Yr <= 3 Yr |
2188.27 |
30-90 Days |
A-3 |
10.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
26646.00 |
>2 Yr <= 3 Yr |
392.39 |
91-180 Days |
A-4 |
1027.36 |
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 |
9417.67 |
>2 Yr <= 3 Yr |
952.05 |
91-180 Days |
A-5 |
1652.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
35778.14 |
>2 Yr <= 3 Yr |
2343.06 |
30-90 Days |
CB-1 |
2599.54 |
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 |
3349.11 |
>2 Yr <= 3 Yr |
440.45 |
<30 Days |
CB-2 |
566.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
86694.82 |
>2 Yr <= 3 Yr |
7069.62 |
Open |
CB-3 |
5123.60 |
No |
|
Finance |