| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
47632.33 |
Day 56 |
5995.75 |
<30 Days |
L-2 |
3262.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
3286.72 |
Day 56 |
426.68 |
<30 Days |
L-3 |
436.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
78989.68 |
Day 56 |
9007.69 |
Open |
L-4 |
7778.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
101388.99 |
Day 56 |
12301.22 |
30-90 Days |
L-5 |
15498.86 |
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 |
No |
56524.80 |
Day 56 |
8033.91 |
30-90 Days |
L-6 |
7087.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
109585.29 |
Day 56 |
12631.66 |
30-90 Days |
L-7 |
11806.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
28318.91 |
Day 56 |
1216.88 |
<30 Days |
L-8 |
3950.96 |
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 |
66509.14 |
Day 56 |
9302.78 |
<30 Days |
L-9 |
8213.37 |
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 |
33234.41 |
Day 56 |
1242.12 |
30-90 Days |
LC-1 |
4265.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
29748.19 |
Day 56 |
648.30 |
91-180 Days |
LC-2 |
4813.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
113496.66 |
Day 56 |
10101.45 |
91-180 Days |
N-1 |
1734.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
26516.00 |
Day 56 |
3398.30 |
Open |
N-2 |
21.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
39604.51 |
Day 56 |
1647.72 |
<30 Days |
N-3 |
1248.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
4482.51 |
Day 56 |
218.46 |
91-180 Days |
N-4 |
574.16 |
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 |
No |
39307.83 |
Day 56 |
74.53 |
30-90 Days |
N-5 |
2777.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
104319.58 |
Day 56 |
7785.19 |
91-180 Days |
N-6 |
8058.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
2685.57 |
Day 56 |
380.17 |
<30 Days |
N-7 |
492.58 |
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 |
8496.25 |
Day 56 |
535.37 |
91-180 Days |
P-1 |
163.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
4700.09 |
Day 56 |
446.36 |
30-90 Days |
P-2 |
822.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
77893.93 |
Day 56 |
9497.84 |
30-90 Days |
S-8 |
7331.64 |
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 |
Yes |
25645.22 |
Day 56 |
3080.57 |
91-180 Days |
Y-1 |
4073.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
109638.92 |
Day 56 |
14958.28 |
30-90 Days |
Y-2 |
13318.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
81893.91 |
Day 56 |
6853.79 |
Open |
Y-3 |
16001.85 |
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 |
31954.34 |
Day 56 |
4079.29 |
<30 Days |
Y-4 |
437.97 |
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 |
31501.27 |
Day 56 |
2504.48 |
30-90 Days |
Z-1 |
781.07 |
Yes |
Liberty International Finance Ltd. |
Legal |