| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
67258.23 |
Day 55 |
7363.00 |
30-90 Days |
CB-2-Q |
9709.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
83041.10 |
Day 55 |
8.65 |
<30 Days |
S-1-Q |
12512.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
79222.44 |
Day 55 |
10668.58 |
Open |
S-2-Q |
11138.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
41056.83 |
Day 55 |
74.62 |
91-180 Days |
S-3-Q |
1679.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
67755.73 |
Day 55 |
7497.95 |
Open |
S-4-Q |
6214.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
40500.96 |
Day 55 |
4489.58 |
91-180 Days |
CB-3-Q |
1509.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
109507.70 |
Day 55 |
13062.58 |
91-180 Days |
G-1-Q |
11220.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
744.64 |
Day 55 |
9.04 |
91-180 Days |
G-2-Q |
32.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
89512.68 |
Day 55 |
11559.48 |
30-90 Days |
G-3-Q |
5980.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
77476.07 |
Day 55 |
8115.99 |
Open |
S-5-Q |
14525.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
94239.04 |
Day 55 |
6083.26 |
30-90 Days |
S-6-Q |
8948.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
89333.30 |
Day 55 |
7537.77 |
30-90 Days |
S-7-Q |
16125.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
37387.50 |
Day 55 |
1537.85 |
<30 Days |
E-1-Q |
3196.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
100288.90 |
Day 55 |
10785.85 |
<30 Days |
E-2-Q |
3754.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
63046.19 |
Day 55 |
20.84 |
91-180 Days |
IG-1-Q |
12310.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
6016.69 |
Day 55 |
526.62 |
<30 Days |
IG-2-Q |
1078.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
46349.95 |
Day 55 |
6716.39 |
Open |
C-1 |
6070.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
91018.11 |
Day 55 |
1936.63 |
<30 Days |
CB-4 |
16149.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
88159.53 |
Day 55 |
11497.36 |
Open |
E-10 |
7449.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
66037.46 |
Day 55 |
8784.78 |
30-90 Days |
E-3 |
7035.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
18544.62 |
Day 55 |
2587.39 |
<30 Days |
E-4 |
828.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
78924.40 |
Day 55 |
7625.33 |
30-90 Days |
E-5 |
10529.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
57147.32 |
Day 55 |
3145.33 |
Open |
E-6 |
10909.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
98253.94 |
Day 55 |
3868.16 |
30-90 Days |
E-7 |
2763.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
79073.22 |
Day 55 |
575.05 |
<30 Days |
E-8 |
767.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |