| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
108943.38 |
>3 Yr <= 4 Yr |
6103.42 |
91-180 Days |
IG-5 |
11312.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
20885.61 |
>3 Yr <= 4 Yr |
1336.19 |
<30 Days |
IG-6 |
2389.27 |
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 |
94047.53 |
>3 Yr <= 4 Yr |
10284.43 |
91-180 Days |
IG-7 |
9083.32 |
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 |
106143.49 |
>3 Yr <= 4 Yr |
14206.53 |
<30 Days |
IG-8 |
18524.59 |
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 |
No |
61715.28 |
>3 Yr <= 4 Yr |
3001.51 |
Open |
L-1 |
3199.32 |
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 |
87330.59 |
>3 Yr <= 4 Yr |
10066.77 |
30-90 Days |
L-10 |
2502.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
21922.57 |
>3 Yr <= 4 Yr |
1335.55 |
Open |
L-11 |
946.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
72796.77 |
>3 Yr <= 4 Yr |
10679.93 |
30-90 Days |
L-2 |
2998.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
15567.50 |
>3 Yr <= 4 Yr |
1789.26 |
30-90 Days |
L-3 |
1336.02 |
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 |
9851.47 |
>3 Yr <= 4 Yr |
760.95 |
<30 Days |
L-4 |
309.64 |
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 |
Yes |
36630.21 |
>3 Yr <= 4 Yr |
2653.88 |
30-90 Days |
L-5 |
1067.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
89068.46 |
>3 Yr <= 4 Yr |
231.13 |
91-180 Days |
L-6 |
1141.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
89503.17 |
>3 Yr <= 4 Yr |
4354.11 |
<30 Days |
L-7 |
6873.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
184.42 |
>3 Yr <= 4 Yr |
22.05 |
91-180 Days |
L-8 |
13.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
106807.93 |
>3 Yr <= 4 Yr |
13368.91 |
Open |
L-9 |
12578.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
103583.91 |
>3 Yr <= 4 Yr |
11902.94 |
30-90 Days |
LC-1 |
16197.34 |
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 |
86597.70 |
>3 Yr <= 4 Yr |
9327.32 |
<30 Days |
LC-2 |
12277.56 |
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 |
12173.95 |
>3 Yr <= 4 Yr |
1294.44 |
<30 Days |
N-1 |
1640.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
78006.84 |
>3 Yr <= 4 Yr |
1149.73 |
91-180 Days |
N-2 |
5790.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
33238.97 |
>3 Yr <= 4 Yr |
4753.25 |
91-180 Days |
N-3 |
2060.69 |
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 |
53964.39 |
>3 Yr <= 4 Yr |
7149.14 |
91-180 Days |
N-4 |
6416.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
40582.05 |
>3 Yr <= 4 Yr |
884.80 |
91-180 Days |
N-5 |
6006.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
58094.53 |
>3 Yr <= 4 Yr |
5087.66 |
Open |
N-6 |
7436.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
43964.59 |
>3 Yr <= 4 Yr |
2812.61 |
Open |
N-7 |
8248.45 |
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 |
29991.75 |
>3 Yr <= 4 Yr |
1941.45 |
30-90 Days |
P-1 |
5803.05 |
No |
|
Legal |