| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
63594.41 |
>4 Yr <= 5 Yr |
7717.09 |
91-180 Days |
L-6 |
11467.10 |
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 |
46822.71 |
>4 Yr <= 5 Yr |
2338.45 |
91-180 Days |
L-7 |
1831.62 |
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 |
14821.72 |
>4 Yr <= 5 Yr |
605.32 |
<30 Days |
L-8 |
2403.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
18001.12 |
>4 Yr <= 5 Yr |
1511.05 |
Open |
L-9 |
206.88 |
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 |
88762.84 |
>4 Yr <= 5 Yr |
3056.77 |
91-180 Days |
LC-1 |
11380.25 |
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 |
28960.02 |
>4 Yr <= 5 Yr |
75.35 |
30-90 Days |
LC-2 |
4279.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
83451.39 |
>4 Yr <= 5 Yr |
897.75 |
30-90 Days |
N-1 |
5542.59 |
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 |
No |
48597.52 |
>4 Yr <= 5 Yr |
6991.28 |
30-90 Days |
N-2 |
1526.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90245.59 |
>4 Yr <= 5 Yr |
1109.54 |
91-180 Days |
N-3 |
14673.24 |
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 |
Yes |
90196.67 |
>4 Yr <= 5 Yr |
4462.06 |
91-180 Days |
N-4 |
14043.13 |
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 |
51620.08 |
>4 Yr <= 5 Yr |
3.28 |
30-90 Days |
N-5 |
10159.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4971.15 |
>4 Yr <= 5 Yr |
322.84 |
30-90 Days |
N-6 |
856.89 |
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 |
70130.39 |
>4 Yr <= 5 Yr |
7305.02 |
91-180 Days |
N-7 |
5716.93 |
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 |
Yes |
70829.17 |
>4 Yr <= 5 Yr |
4698.12 |
Open |
P-1 |
8330.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
35948.29 |
>4 Yr <= 5 Yr |
2305.95 |
30-90 Days |
P-2 |
6554.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112658.81 |
>4 Yr <= 5 Yr |
11437.47 |
Open |
S-8 |
8073.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
50581.02 |
>4 Yr <= 5 Yr |
6146.84 |
<30 Days |
Y-1 |
2115.77 |
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 |
47918.68 |
>4 Yr <= 5 Yr |
6669.80 |
91-180 Days |
Y-2 |
9446.66 |
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 |
73606.60 |
>4 Yr <= 5 Yr |
3884.53 |
30-90 Days |
Y-3 |
915.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
5866.95 |
>4 Yr <= 5 Yr |
42.52 |
91-180 Days |
Y-4 |
565.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
46110.62 |
>4 Yr <= 5 Yr |
5833.02 |
Open |
Z-1 |
9082.45 |
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 |
92662.79 |
>4 Yr <= 5 Yr |
12898.32 |
30-90 Days |
A-2 |
13776.44 |
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 |
60783.51 |
>4 Yr <= 5 Yr |
2371.09 |
Open |
A-3 |
11567.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
14321.39 |
>4 Yr <= 5 Yr |
499.06 |
91-180 Days |
A-4 |
931.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90296.21 |
>4 Yr <= 5 Yr |
11619.42 |
30-90 Days |
A-5 |
6084.57 |
No |
|
Finance |