| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
54705.29 |
>4 Yr <= 5 Yr |
6511.15 |
30-90 Days |
IG-2-Q |
10618.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
65150.72 |
>4 Yr <= 5 Yr |
8637.82 |
Open |
C-1 |
7271.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
69212.38 |
>4 Yr <= 5 Yr |
7531.17 |
91-180 Days |
CB-4 |
5527.39 |
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 |
21330.91 |
>4 Yr <= 5 Yr |
270.41 |
Open |
E-10 |
4041.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
47042.13 |
>4 Yr <= 5 Yr |
364.09 |
<30 Days |
E-3 |
8673.51 |
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 |
Yes |
79767.68 |
>4 Yr <= 5 Yr |
5480.75 |
30-90 Days |
E-4 |
8411.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
68868.61 |
>4 Yr <= 5 Yr |
9687.65 |
Open |
E-5 |
6936.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67538.78 |
>4 Yr <= 5 Yr |
9092.93 |
30-90 Days |
E-6 |
11876.78 |
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 |
94824.88 |
>4 Yr <= 5 Yr |
9453.26 |
<30 Days |
E-7 |
7827.05 |
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 |
Yes |
54805.83 |
>4 Yr <= 5 Yr |
124.53 |
<30 Days |
E-8 |
927.50 |
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 |
62695.20 |
>4 Yr <= 5 Yr |
1178.72 |
Open |
E-9 |
6293.19 |
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 |
40405.83 |
>4 Yr <= 5 Yr |
5159.46 |
91-180 Days |
G-4 |
3809.08 |
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 |
34599.07 |
>4 Yr <= 5 Yr |
1037.42 |
30-90 Days |
IG-3 |
2616.64 |
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 |
74135.08 |
>4 Yr <= 5 Yr |
4361.05 |
30-90 Days |
IG-4 |
11089.07 |
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 |
No |
26450.58 |
>4 Yr <= 5 Yr |
1654.00 |
<30 Days |
IG-5 |
3865.86 |
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 |
982.27 |
>4 Yr <= 5 Yr |
70.44 |
<30 Days |
IG-6 |
127.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
41425.23 |
>4 Yr <= 5 Yr |
199.10 |
30-90 Days |
IG-7 |
2151.09 |
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 |
3710.40 |
>4 Yr <= 5 Yr |
161.27 |
30-90 Days |
IG-8 |
164.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
4451.02 |
>4 Yr <= 5 Yr |
349.98 |
30-90 Days |
L-1 |
44.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
46287.85 |
>4 Yr <= 5 Yr |
4450.29 |
91-180 Days |
L-10 |
9041.46 |
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 |
Yes |
36512.75 |
>4 Yr <= 5 Yr |
1475.15 |
Open |
L-11 |
375.75 |
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 |
58623.05 |
>4 Yr <= 5 Yr |
3440.45 |
Open |
L-2 |
1857.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
30370.12 |
>4 Yr <= 5 Yr |
4398.11 |
91-180 Days |
L-3 |
1614.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99600.58 |
>4 Yr <= 5 Yr |
11284.24 |
Open |
L-4 |
14294.06 |
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 |
64750.05 |
>4 Yr <= 5 Yr |
8472.13 |
91-180 Days |
L-5 |
2334.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |