| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
18376.19 |
61 - 67 Days |
61.74 |
Open |
L-7 |
1926.86 |
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 |
105604.55 |
61 - 67 Days |
14210.55 |
<30 Days |
L-8 |
1294.78 |
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 |
53048.48 |
61 - 67 Days |
5648.41 |
91-180 Days |
L-9 |
585.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
15334.60 |
61 - 67 Days |
710.54 |
<30 Days |
LC-1 |
2155.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
17570.44 |
61 - 67 Days |
173.87 |
<30 Days |
LC-2 |
1819.42 |
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 |
65783.52 |
61 - 67 Days |
788.86 |
Open |
N-1 |
9330.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
27420.24 |
61 - 67 Days |
279.69 |
Open |
N-2 |
3968.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
3264.69 |
61 - 67 Days |
238.74 |
<30 Days |
N-3 |
631.82 |
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 |
32151.03 |
61 - 67 Days |
1382.91 |
<30 Days |
N-4 |
3706.25 |
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 |
13437.83 |
61 - 67 Days |
624.57 |
30-90 Days |
N-5 |
257.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
105190.14 |
61 - 67 Days |
14013.21 |
Open |
N-6 |
3044.97 |
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 |
79365.22 |
61 - 67 Days |
4768.80 |
30-90 Days |
N-7 |
6924.48 |
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 |
13586.93 |
61 - 67 Days |
1286.93 |
30-90 Days |
P-1 |
222.37 |
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 |
71855.79 |
61 - 67 Days |
1457.99 |
91-180 Days |
P-2 |
4866.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
14925.40 |
61 - 67 Days |
2174.35 |
30-90 Days |
S-8 |
2284.58 |
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 |
37218.67 |
61 - 67 Days |
3992.47 |
91-180 Days |
Y-1 |
4602.76 |
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 |
49131.12 |
61 - 67 Days |
177.89 |
30-90 Days |
Y-2 |
247.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
54879.02 |
61 - 67 Days |
2585.21 |
Open |
Y-3 |
3859.04 |
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 |
94548.78 |
61 - 67 Days |
10084.83 |
Open |
Y-4 |
12591.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
106638.15 |
61 - 67 Days |
13161.21 |
91-180 Days |
Z-1 |
6.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
63447.31 |
61 - 67 Days |
3012.59 |
91-180 Days |
A-2 |
11989.90 |
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 |
56344.35 |
61 - 67 Days |
7775.00 |
<30 Days |
A-3 |
1230.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
75009.99 |
61 - 67 Days |
6054.35 |
91-180 Days |
A-4 |
10442.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
110084.89 |
61 - 67 Days |
9013.19 |
<30 Days |
A-5 |
1466.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
21078.07 |
61 - 67 Days |
949.16 |
<30 Days |
CB-1 |
3324.28 |
No |
|
Finance |