| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
106094.29 |
Day 59 |
5559.48 |
91-180 Days |
A-1-Q |
8947.98 |
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 |
2292.40 |
Day 59 |
61.49 |
91-180 Days |
A-2-Q |
442.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
2946.87 |
Day 59 |
344.26 |
30-90 Days |
A-3-Q |
268.80 |
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 |
62183.80 |
Day 59 |
1511.85 |
30-90 Days |
A-4-Q |
10759.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
106792.67 |
Day 59 |
6563.88 |
91-180 Days |
A-5-Q |
14817.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
37610.35 |
Day 59 |
2015.09 |
91-180 Days |
CB-1-Q |
6370.98 |
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 |
Yes |
83501.21 |
Day 59 |
6213.54 |
Open |
CB-2-Q |
161.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
82122.10 |
Day 59 |
339.05 |
Open |
S-1-Q |
635.07 |
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 |
110167.14 |
Day 59 |
10077.09 |
91-180 Days |
S-2-Q |
21257.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
83407.13 |
Day 59 |
10228.87 |
91-180 Days |
S-3-Q |
1352.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
29392.42 |
Day 59 |
940.08 |
Open |
S-4-Q |
2048.35 |
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 |
4864.91 |
Day 59 |
512.87 |
<30 Days |
CB-3-Q |
451.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
29661.26 |
Day 59 |
2475.62 |
30-90 Days |
G-1-Q |
3216.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
42525.37 |
Day 59 |
981.31 |
30-90 Days |
G-2-Q |
1173.70 |
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 |
107485.55 |
Day 59 |
4086.56 |
30-90 Days |
G-3-Q |
20339.03 |
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 |
113009.49 |
Day 59 |
10537.62 |
30-90 Days |
S-5-Q |
20200.66 |
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 |
25612.82 |
Day 59 |
3634.47 |
Open |
S-6-Q |
343.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
10913.14 |
Day 59 |
715.24 |
30-90 Days |
S-7-Q |
988.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
100891.09 |
Day 59 |
4345.24 |
<30 Days |
E-1-Q |
11184.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
78298.28 |
Day 59 |
1476.38 |
Open |
E-2-Q |
11853.33 |
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 |
39686.83 |
Day 59 |
5596.76 |
Open |
IG-1-Q |
770.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
57068.54 |
Day 59 |
4250.32 |
30-90 Days |
IG-2-Q |
2466.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
38307.88 |
Day 59 |
1963.18 |
91-180 Days |
C-1 |
3358.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
102184.46 |
Day 59 |
9193.62 |
91-180 Days |
CB-4 |
5971.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
106728.44 |
Day 59 |
11184.08 |
<30 Days |
E-10 |
19047.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |