| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
14834.96 |
61 - 67 Days |
1296.43 |
<30 Days |
CB-2 |
2350.88 |
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 |
53197.89 |
61 - 67 Days |
3358.51 |
91-180 Days |
CB-3 |
7689.00 |
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 |
72022.72 |
61 - 67 Days |
5311.45 |
<30 Days |
E-1 |
7078.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
6457.43 |
61 - 67 Days |
946.49 |
<30 Days |
E-2 |
625.69 |
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 |
82767.01 |
61 - 67 Days |
9088.52 |
<30 Days |
G-1 |
5739.41 |
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 |
Yes |
13733.19 |
61 - 67 Days |
1014.42 |
91-180 Days |
G-2 |
1608.70 |
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 |
94744.85 |
61 - 67 Days |
5393.90 |
30-90 Days |
G-3 |
5102.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
50680.29 |
61 - 67 Days |
6932.44 |
Open |
IG-1 |
9721.29 |
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 |
41083.83 |
61 - 67 Days |
4590.01 |
30-90 Days |
IG-2 |
3094.75 |
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 |
108677.56 |
61 - 67 Days |
6284.83 |
91-180 Days |
S-1 |
9966.22 |
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 |
No |
104534.36 |
61 - 67 Days |
646.23 |
91-180 Days |
S-2 |
4026.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
52090.50 |
61 - 67 Days |
7323.71 |
91-180 Days |
S-3 |
6347.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
62682.34 |
61 - 67 Days |
2663.63 |
91-180 Days |
S-4 |
2117.32 |
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 |
Yes |
82006.82 |
61 - 67 Days |
9728.60 |
91-180 Days |
S-5 |
4216.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
98026.84 |
61 - 67 Days |
11676.92 |
30-90 Days |
S-6 |
10784.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
29189.72 |
61 - 67 Days |
2249.05 |
<30 Days |
S-7 |
2700.79 |
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 |
82571.68 |
68 - 74 Days |
1538.74 |
Open |
A-0-Q |
11824.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
29300.57 |
68 - 74 Days |
1766.73 |
Open |
A-1-Q |
105.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
66823.34 |
68 - 74 Days |
7306.07 |
<30 Days |
A-2-Q |
825.68 |
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 |
41409.11 |
68 - 74 Days |
1808.77 |
30-90 Days |
A-3-Q |
6901.52 |
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 |
66288.70 |
68 - 74 Days |
7222.98 |
<30 Days |
A-4-Q |
1751.93 |
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 |
38286.38 |
68 - 74 Days |
248.84 |
91-180 Days |
A-5-Q |
1654.61 |
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 |
Yes |
72737.87 |
68 - 74 Days |
4077.02 |
91-180 Days |
CB-1-Q |
14256.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
8980.01 |
68 - 74 Days |
911.00 |
30-90 Days |
CB-2-Q |
1038.86 |
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 |
57893.82 |
68 - 74 Days |
757.33 |
91-180 Days |
S-1-Q |
8988.40 |
No |
|
Risk Management |