| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
21191.33 |
Day 60 |
867.13 |
30-90 Days |
S-6 |
2998.27 |
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 |
101212.58 |
Day 60 |
3504.19 |
<30 Days |
S-7 |
1315.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
45043.87 |
61 - 67 Days |
5464.45 |
30-90 Days |
A-0-Q |
1178.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
47550.09 |
61 - 67 Days |
6835.32 |
Open |
A-1-Q |
5192.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
82113.16 |
61 - 67 Days |
2013.22 |
91-180 Days |
A-2-Q |
240.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
61512.22 |
61 - 67 Days |
3687.88 |
91-180 Days |
A-3-Q |
4111.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
37585.23 |
61 - 67 Days |
3353.33 |
91-180 Days |
A-4-Q |
2997.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
36897.76 |
61 - 67 Days |
4904.90 |
Open |
A-5-Q |
1468.12 |
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 |
25587.68 |
61 - 67 Days |
3747.32 |
30-90 Days |
CB-1-Q |
1804.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
11010.52 |
61 - 67 Days |
728.11 |
91-180 Days |
CB-2-Q |
606.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
13187.08 |
61 - 67 Days |
1490.04 |
91-180 Days |
S-1-Q |
1919.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
11920.75 |
61 - 67 Days |
1115.56 |
<30 Days |
S-2-Q |
224.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
71598.08 |
61 - 67 Days |
2237.19 |
Open |
S-3-Q |
73.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
25820.28 |
61 - 67 Days |
2063.08 |
<30 Days |
S-4-Q |
3850.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
10198.04 |
61 - 67 Days |
1498.27 |
91-180 Days |
CB-3-Q |
1278.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
3639.49 |
61 - 67 Days |
477.13 |
Open |
G-1-Q |
33.58 |
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 |
No |
113249.14 |
61 - 67 Days |
7286.59 |
<30 Days |
G-2-Q |
16193.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
69662.84 |
61 - 67 Days |
4574.93 |
<30 Days |
G-3-Q |
5244.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
5472.56 |
61 - 67 Days |
741.54 |
91-180 Days |
S-5-Q |
604.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
55742.43 |
61 - 67 Days |
5907.04 |
91-180 Days |
S-6-Q |
10408.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
100057.67 |
61 - 67 Days |
558.26 |
Open |
S-7-Q |
8906.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
64004.88 |
61 - 67 Days |
5296.21 |
Open |
E-1-Q |
9525.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
48601.47 |
61 - 67 Days |
4295.71 |
30-90 Days |
E-2-Q |
7217.55 |
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 |
Yes |
9179.70 |
61 - 67 Days |
203.74 |
<30 Days |
IG-1-Q |
865.84 |
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 |
Yes |
111820.52 |
61 - 67 Days |
11307.82 |
Open |
IG-2-Q |
7505.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |