| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
28468.18 |
61 - 67 Days |
2747.48 |
Open |
C-1 |
3833.03 |
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 |
51225.11 |
61 - 67 Days |
6812.14 |
<30 Days |
CB-4 |
6663.04 |
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 |
79156.32 |
61 - 67 Days |
9812.20 |
<30 Days |
E-10 |
6595.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
69584.94 |
61 - 67 Days |
2800.37 |
<30 Days |
E-3 |
8473.22 |
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 |
34172.24 |
61 - 67 Days |
4565.50 |
Open |
E-4 |
170.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
106562.00 |
61 - 67 Days |
5491.52 |
Open |
E-5 |
4318.80 |
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 |
7690.63 |
61 - 67 Days |
1007.31 |
91-180 Days |
E-6 |
903.14 |
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 |
77774.33 |
61 - 67 Days |
7760.63 |
30-90 Days |
E-7 |
7538.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
87416.33 |
61 - 67 Days |
1061.37 |
<30 Days |
E-8 |
1232.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
66239.92 |
61 - 67 Days |
9071.86 |
<30 Days |
E-9 |
724.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
53764.15 |
61 - 67 Days |
605.30 |
<30 Days |
G-4 |
6447.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
50822.56 |
61 - 67 Days |
558.98 |
91-180 Days |
IG-3 |
9686.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
9125.89 |
61 - 67 Days |
546.54 |
91-180 Days |
IG-4 |
986.10 |
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 |
28888.97 |
61 - 67 Days |
549.50 |
<30 Days |
IG-5 |
3600.76 |
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 |
82478.17 |
61 - 67 Days |
1061.80 |
91-180 Days |
IG-6 |
7244.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
104241.89 |
61 - 67 Days |
14993.20 |
30-90 Days |
IG-7 |
4892.64 |
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 |
Yes |
80947.83 |
61 - 67 Days |
2345.83 |
91-180 Days |
IG-8 |
5832.50 |
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 |
9692.40 |
61 - 67 Days |
698.77 |
Open |
L-1 |
1384.72 |
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 |
No |
87972.62 |
61 - 67 Days |
6230.12 |
Open |
L-10 |
8131.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
10744.43 |
61 - 67 Days |
7.30 |
<30 Days |
L-11 |
2145.09 |
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 |
32434.32 |
61 - 67 Days |
3742.09 |
91-180 Days |
L-2 |
1726.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
20860.26 |
61 - 67 Days |
2202.97 |
<30 Days |
L-3 |
1423.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
24247.10 |
61 - 67 Days |
3373.79 |
<30 Days |
L-4 |
856.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
7635.94 |
61 - 67 Days |
119.16 |
91-180 Days |
L-5 |
936.33 |
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 |
No |
57338.14 |
61 - 67 Days |
4427.08 |
91-180 Days |
L-6 |
1548.89 |
No |
|
Risk Management |