| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
10058.52 |
>3 Yr <= 4 Yr |
103.92 |
91-180 Days |
P-2 |
316.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
39876.00 |
>3 Yr <= 4 Yr |
3959.25 |
<30 Days |
S-8 |
6037.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
41768.19 |
>3 Yr <= 4 Yr |
5730.72 |
30-90 Days |
Y-1 |
5377.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
112787.45 |
>3 Yr <= 4 Yr |
4471.98 |
30-90 Days |
Y-2 |
9119.32 |
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 |
No |
17780.59 |
>3 Yr <= 4 Yr |
1079.62 |
Open |
Y-3 |
1811.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
74612.62 |
>3 Yr <= 4 Yr |
10100.95 |
91-180 Days |
Y-4 |
6948.33 |
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 |
62336.65 |
>3 Yr <= 4 Yr |
8408.80 |
<30 Days |
Z-1 |
5881.24 |
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 |
110941.72 |
>3 Yr <= 4 Yr |
5036.53 |
<30 Days |
A-2 |
15591.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4812.86 |
>3 Yr <= 4 Yr |
122.20 |
91-180 Days |
A-3 |
546.57 |
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 |
Yes |
22869.47 |
>3 Yr <= 4 Yr |
2081.42 |
91-180 Days |
A-4 |
1117.31 |
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 |
87551.14 |
>3 Yr <= 4 Yr |
1207.90 |
30-90 Days |
A-5 |
7262.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88565.33 |
>3 Yr <= 4 Yr |
7777.74 |
<30 Days |
CB-1 |
2645.02 |
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 |
53640.50 |
>3 Yr <= 4 Yr |
4691.41 |
<30 Days |
CB-2 |
2211.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
107807.87 |
>3 Yr <= 4 Yr |
3240.25 |
Open |
CB-3 |
14030.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
113036.72 |
>3 Yr <= 4 Yr |
556.35 |
91-180 Days |
E-1 |
13636.16 |
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 |
39850.04 |
>3 Yr <= 4 Yr |
5486.75 |
<30 Days |
E-2 |
5188.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
73190.08 |
>3 Yr <= 4 Yr |
1981.08 |
30-90 Days |
G-1 |
6031.65 |
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 |
9151.93 |
>3 Yr <= 4 Yr |
918.55 |
Open |
G-2 |
434.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
69488.70 |
>3 Yr <= 4 Yr |
3996.60 |
Open |
G-3 |
3230.01 |
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 |
7095.66 |
>3 Yr <= 4 Yr |
547.09 |
<30 Days |
IG-1 |
800.83 |
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 |
95943.30 |
>3 Yr <= 4 Yr |
8301.92 |
91-180 Days |
IG-2 |
2931.33 |
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 |
96684.57 |
>3 Yr <= 4 Yr |
8373.87 |
30-90 Days |
S-1 |
15231.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
32562.39 |
>3 Yr <= 4 Yr |
1480.59 |
91-180 Days |
S-2 |
817.24 |
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 |
107864.70 |
>3 Yr <= 4 Yr |
4928.97 |
Open |
S-3 |
19386.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
9025.84 |
>3 Yr <= 4 Yr |
492.33 |
30-90 Days |
S-4 |
1779.14 |
Yes |
Liberty International Finance Ltd. |
Legal |