| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
8129.46 |
Day 56 |
822.49 |
91-180 Days |
A-2 |
354.45 |
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 |
No |
7128.22 |
Day 56 |
456.50 |
30-90 Days |
A-3 |
544.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
76081.27 |
Day 56 |
3544.48 |
<30 Days |
A-4 |
14861.95 |
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 |
83134.95 |
Day 56 |
2073.39 |
Open |
A-5 |
1775.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
2121.25 |
Day 56 |
151.69 |
<30 Days |
CB-1 |
337.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
93647.49 |
Day 56 |
10338.27 |
<30 Days |
CB-2 |
18106.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
66932.96 |
Day 56 |
7950.91 |
Open |
CB-3 |
3436.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
80719.40 |
Day 56 |
6205.20 |
91-180 Days |
E-1 |
11522.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
22509.00 |
Day 56 |
3265.34 |
30-90 Days |
E-2 |
3417.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
101451.65 |
Day 56 |
6890.20 |
30-90 Days |
G-1 |
14063.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
89047.09 |
Day 56 |
314.33 |
30-90 Days |
G-2 |
17409.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
75318.13 |
Day 56 |
10762.20 |
30-90 Days |
G-3 |
10957.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
1799.74 |
Day 56 |
266.54 |
Open |
IG-1 |
113.93 |
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 |
40062.55 |
Day 56 |
5011.92 |
30-90 Days |
IG-2 |
4967.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
24858.44 |
Day 56 |
1562.29 |
91-180 Days |
S-1 |
1318.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
61721.14 |
Day 56 |
5088.67 |
<30 Days |
S-2 |
9664.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
19607.90 |
Day 56 |
783.45 |
Open |
S-3 |
1520.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
29853.02 |
Day 56 |
2156.48 |
Open |
S-4 |
3122.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
79934.49 |
Day 56 |
4227.31 |
91-180 Days |
S-5 |
8412.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
103323.83 |
Day 56 |
7894.70 |
<30 Days |
S-6 |
13757.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
81246.50 |
Day 56 |
1973.98 |
30-90 Days |
S-7 |
14513.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
92610.00 |
Day 57 |
854.74 |
91-180 Days |
A-0-Q |
1502.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
20784.35 |
Day 57 |
92.44 |
30-90 Days |
A-1-Q |
1172.13 |
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 |
No |
54854.26 |
Day 57 |
5326.14 |
<30 Days |
A-2-Q |
8432.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
69273.99 |
Day 57 |
9681.47 |
30-90 Days |
A-3-Q |
12886.02 |
No |
|
Risk Management |