| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
98608.11 |
>3 Yr <= 4 Yr |
7620.29 |
91-180 Days |
S-5 |
2452.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27566.31 |
>3 Yr <= 4 Yr |
3175.17 |
91-180 Days |
S-6 |
3762.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67796.07 |
>3 Yr <= 4 Yr |
8944.98 |
<30 Days |
S-7 |
2453.75 |
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 |
58084.76 |
>4 Yr <= 5 Yr |
8601.27 |
<30 Days |
A-0-Q |
2052.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
21582.26 |
>4 Yr <= 5 Yr |
2708.08 |
<30 Days |
A-1-Q |
206.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80060.76 |
>4 Yr <= 5 Yr |
9511.07 |
Open |
A-2-Q |
8303.32 |
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 |
Yes |
105290.02 |
>4 Yr <= 5 Yr |
9811.46 |
30-90 Days |
A-3-Q |
20215.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
77296.49 |
>4 Yr <= 5 Yr |
9743.26 |
<30 Days |
A-4-Q |
1438.42 |
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 |
24520.40 |
>4 Yr <= 5 Yr |
3008.16 |
30-90 Days |
A-5-Q |
3602.71 |
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 |
95487.18 |
>4 Yr <= 5 Yr |
13928.97 |
91-180 Days |
CB-1-Q |
16273.81 |
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 |
50859.95 |
>4 Yr <= 5 Yr |
5385.98 |
91-180 Days |
CB-2-Q |
4008.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
35431.73 |
>4 Yr <= 5 Yr |
1594.76 |
<30 Days |
S-1-Q |
5858.93 |
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 |
22179.64 |
>4 Yr <= 5 Yr |
3295.56 |
30-90 Days |
S-2-Q |
1201.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
13873.36 |
>4 Yr <= 5 Yr |
1683.25 |
<30 Days |
S-3-Q |
284.34 |
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 |
102091.02 |
>4 Yr <= 5 Yr |
11630.20 |
<30 Days |
S-4-Q |
7408.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
14980.35 |
>4 Yr <= 5 Yr |
1925.57 |
30-90 Days |
CB-3-Q |
1370.29 |
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 |
68616.30 |
>4 Yr <= 5 Yr |
471.86 |
Open |
G-1-Q |
8684.36 |
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 |
26771.16 |
>4 Yr <= 5 Yr |
296.72 |
Open |
G-2-Q |
930.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
68999.75 |
>4 Yr <= 5 Yr |
1231.83 |
<30 Days |
G-3-Q |
1985.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
75972.76 |
>4 Yr <= 5 Yr |
5726.62 |
<30 Days |
S-5-Q |
4666.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
50781.73 |
>4 Yr <= 5 Yr |
2785.18 |
<30 Days |
S-6-Q |
10006.65 |
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 |
47412.24 |
>4 Yr <= 5 Yr |
969.45 |
30-90 Days |
S-7-Q |
3988.20 |
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 |
5757.60 |
>4 Yr <= 5 Yr |
85.54 |
30-90 Days |
E-1-Q |
898.45 |
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 |
64007.46 |
>4 Yr <= 5 Yr |
6458.21 |
91-180 Days |
E-2-Q |
10520.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84298.87 |
>4 Yr <= 5 Yr |
2143.13 |
91-180 Days |
IG-1-Q |
6094.19 |
Yes |
Liberty Wealth Management LLC |
Operations |