| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27383.78 |
>2 Yr <= 3 Yr |
1426.36 |
Open |
E-1 |
228.88 |
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 |
Yes |
19096.51 |
>2 Yr <= 3 Yr |
1811.87 |
91-180 Days |
E-2 |
2519.11 |
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 |
47659.47 |
>2 Yr <= 3 Yr |
1584.73 |
91-180 Days |
G-1 |
6202.47 |
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 |
65388.47 |
>2 Yr <= 3 Yr |
9233.26 |
Open |
G-2 |
277.30 |
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 |
100866.16 |
>2 Yr <= 3 Yr |
1281.48 |
Open |
G-3 |
4811.12 |
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 |
55784.97 |
>2 Yr <= 3 Yr |
209.42 |
91-180 Days |
IG-1 |
10408.01 |
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 |
34441.76 |
>2 Yr <= 3 Yr |
3901.27 |
Open |
IG-2 |
4676.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91080.42 |
>2 Yr <= 3 Yr |
10493.63 |
<30 Days |
S-1 |
4084.13 |
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 |
82221.68 |
>2 Yr <= 3 Yr |
511.90 |
91-180 Days |
S-2 |
16266.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
15883.96 |
>2 Yr <= 3 Yr |
2119.09 |
91-180 Days |
S-3 |
1793.48 |
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 |
58134.10 |
>2 Yr <= 3 Yr |
2036.73 |
<30 Days |
S-4 |
8254.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
79909.66 |
>2 Yr <= 3 Yr |
594.32 |
91-180 Days |
S-5 |
15860.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103339.02 |
>2 Yr <= 3 Yr |
9131.30 |
30-90 Days |
S-6 |
829.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
51990.63 |
>2 Yr <= 3 Yr |
7122.38 |
91-180 Days |
S-7 |
2087.40 |
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 |
Yes |
65108.87 |
>3 Yr <= 4 Yr |
2191.93 |
Open |
A-0-Q |
10157.68 |
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 |
67185.83 |
>3 Yr <= 4 Yr |
8489.20 |
Open |
A-1-Q |
4157.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
45099.15 |
>3 Yr <= 4 Yr |
2762.08 |
<30 Days |
A-2-Q |
2096.28 |
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 |
No |
92460.95 |
>3 Yr <= 4 Yr |
1023.22 |
30-90 Days |
A-3-Q |
10089.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
48708.15 |
>3 Yr <= 4 Yr |
3837.15 |
30-90 Days |
A-4-Q |
2523.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
41837.59 |
>3 Yr <= 4 Yr |
1151.00 |
91-180 Days |
A-5-Q |
1820.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
47629.54 |
>3 Yr <= 4 Yr |
901.59 |
91-180 Days |
CB-1-Q |
8752.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
49645.90 |
>3 Yr <= 4 Yr |
3749.17 |
30-90 Days |
CB-2-Q |
2412.54 |
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 |
68320.26 |
>3 Yr <= 4 Yr |
6591.45 |
Open |
S-1-Q |
9363.74 |
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 |
No |
14826.93 |
>3 Yr <= 4 Yr |
1162.95 |
<30 Days |
S-2-Q |
1750.12 |
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 |
68382.96 |
>3 Yr <= 4 Yr |
9956.11 |
Open |
S-3-Q |
11365.76 |
Yes |
Liberty International Finance Ltd. |
Finance |