| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
93549.24 |
>3 Yr <= 4 Yr |
1113.58 |
<30 Days |
S-4-Q |
14908.79 |
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 |
112011.96 |
>3 Yr <= 4 Yr |
5495.13 |
<30 Days |
CB-3-Q |
18773.55 |
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 |
31618.87 |
>3 Yr <= 4 Yr |
625.99 |
30-90 Days |
G-1-Q |
917.62 |
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 |
105566.18 |
>3 Yr <= 4 Yr |
9306.48 |
91-180 Days |
G-2-Q |
3388.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
45442.59 |
>3 Yr <= 4 Yr |
2621.44 |
Open |
G-3-Q |
4912.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76723.78 |
>3 Yr <= 4 Yr |
2470.07 |
91-180 Days |
S-5-Q |
9312.12 |
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 |
94575.81 |
>3 Yr <= 4 Yr |
11608.81 |
Open |
S-6-Q |
1284.95 |
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 |
77351.68 |
>3 Yr <= 4 Yr |
2358.16 |
Open |
S-7-Q |
3648.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
47887.69 |
>3 Yr <= 4 Yr |
178.50 |
91-180 Days |
E-1-Q |
3900.29 |
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 |
3553.13 |
>3 Yr <= 4 Yr |
380.66 |
91-180 Days |
E-2-Q |
433.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18671.28 |
>3 Yr <= 4 Yr |
656.80 |
Open |
IG-1-Q |
1981.37 |
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 |
76330.06 |
>3 Yr <= 4 Yr |
45.35 |
Open |
IG-2-Q |
5661.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84440.73 |
>3 Yr <= 4 Yr |
9755.58 |
Open |
C-1 |
15857.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
17945.97 |
>3 Yr <= 4 Yr |
32.48 |
Open |
CB-4 |
3154.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
80994.52 |
>3 Yr <= 4 Yr |
2039.32 |
<30 Days |
E-10 |
5379.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
50532.52 |
>3 Yr <= 4 Yr |
5215.53 |
30-90 Days |
E-3 |
7463.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
90921.83 |
>3 Yr <= 4 Yr |
107.29 |
91-180 Days |
E-4 |
7004.61 |
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 |
48630.99 |
>3 Yr <= 4 Yr |
6417.22 |
91-180 Days |
E-5 |
8026.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
19536.69 |
>3 Yr <= 4 Yr |
2539.03 |
Open |
E-6 |
2666.37 |
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 |
60219.60 |
>3 Yr <= 4 Yr |
1684.87 |
<30 Days |
E-7 |
7806.02 |
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 |
6628.52 |
>3 Yr <= 4 Yr |
920.10 |
91-180 Days |
E-8 |
1233.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
14438.64 |
>3 Yr <= 4 Yr |
2145.88 |
Open |
E-9 |
1004.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
93286.60 |
>3 Yr <= 4 Yr |
8661.86 |
Open |
G-4 |
9638.78 |
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 |
17016.92 |
>3 Yr <= 4 Yr |
614.28 |
<30 Days |
IG-3 |
73.77 |
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 |
55665.48 |
>3 Yr <= 4 Yr |
180.41 |
30-90 Days |
IG-4 |
6172.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |