| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
22970.14 |
>4 Yr <= 5 Yr |
2813.29 |
91-180 Days |
CB-1 |
3173.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
70898.03 |
>4 Yr <= 5 Yr |
2305.41 |
Open |
CB-2 |
12807.17 |
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 |
Yes |
60295.24 |
>4 Yr <= 5 Yr |
2533.40 |
91-180 Days |
CB-3 |
6057.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
104132.64 |
>4 Yr <= 5 Yr |
5129.76 |
<30 Days |
E-1 |
14251.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
79461.82 |
>4 Yr <= 5 Yr |
8870.19 |
91-180 Days |
E-2 |
4224.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
31174.59 |
>4 Yr <= 5 Yr |
4308.76 |
30-90 Days |
G-1 |
2045.98 |
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 |
Yes |
106725.22 |
>4 Yr <= 5 Yr |
2957.42 |
Open |
G-2 |
15418.19 |
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 |
578.32 |
>4 Yr <= 5 Yr |
18.52 |
Open |
G-3 |
74.33 |
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 |
27554.58 |
>4 Yr <= 5 Yr |
2848.02 |
Open |
IG-1 |
1276.86 |
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 |
14902.46 |
>4 Yr <= 5 Yr |
1789.77 |
<30 Days |
IG-2 |
1706.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
67415.38 |
>4 Yr <= 5 Yr |
2985.22 |
<30 Days |
S-1 |
8062.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
59855.96 |
>4 Yr <= 5 Yr |
7897.09 |
Open |
S-2 |
9527.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
54509.64 |
>4 Yr <= 5 Yr |
1940.43 |
<30 Days |
S-3 |
9692.26 |
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 |
112413.56 |
>4 Yr <= 5 Yr |
3082.66 |
Open |
S-4 |
19243.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
35749.79 |
>4 Yr <= 5 Yr |
3017.15 |
91-180 Days |
S-5 |
3086.94 |
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 |
32807.43 |
>4 Yr <= 5 Yr |
1295.44 |
91-180 Days |
S-6 |
2983.45 |
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 |
13792.21 |
>4 Yr <= 5 Yr |
1800.26 |
Open |
S-7 |
1013.22 |
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 |
Yes |
28854.10 |
>5 Yr |
1196.21 |
Open |
A-0-Q |
1737.40 |
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 |
24131.93 |
>5 Yr |
1813.22 |
91-180 Days |
A-1-Q |
1951.63 |
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 |
34129.56 |
>5 Yr |
3982.39 |
91-180 Days |
A-2-Q |
514.72 |
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 |
4863.43 |
>5 Yr |
320.43 |
<30 Days |
A-3-Q |
824.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
82831.56 |
>5 Yr |
8963.24 |
<30 Days |
A-4-Q |
5184.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
108761.75 |
>5 Yr |
14457.43 |
91-180 Days |
A-5-Q |
4820.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
82210.22 |
>5 Yr |
7488.42 |
91-180 Days |
CB-1-Q |
15853.62 |
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 |
68762.48 |
>5 Yr |
1251.42 |
91-180 Days |
CB-2-Q |
7023.76 |
No |
|
Risk Management |