| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
24431.14 |
68 - 74 Days |
561.79 |
91-180 Days |
S-2-Q |
115.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
85226.54 |
68 - 74 Days |
10161.16 |
Open |
S-3-Q |
3775.10 |
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 |
64393.75 |
68 - 74 Days |
6313.08 |
30-90 Days |
S-4-Q |
356.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
18499.28 |
68 - 74 Days |
795.02 |
30-90 Days |
CB-3-Q |
2984.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
9852.29 |
68 - 74 Days |
1345.43 |
<30 Days |
G-1-Q |
1265.10 |
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 |
4125.34 |
68 - 74 Days |
71.89 |
30-90 Days |
G-2-Q |
205.22 |
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 |
32184.99 |
68 - 74 Days |
628.02 |
30-90 Days |
G-3-Q |
1579.73 |
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 |
95130.39 |
68 - 74 Days |
13711.60 |
30-90 Days |
S-5-Q |
9667.80 |
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 |
No |
29289.54 |
68 - 74 Days |
1123.32 |
30-90 Days |
S-6-Q |
4395.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
59916.44 |
68 - 74 Days |
1737.41 |
91-180 Days |
S-7-Q |
7947.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
82130.40 |
68 - 74 Days |
3311.08 |
Open |
E-1-Q |
15786.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
87813.16 |
68 - 74 Days |
1398.49 |
91-180 Days |
E-2-Q |
6994.98 |
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 |
57181.02 |
68 - 74 Days |
3277.87 |
91-180 Days |
IG-1-Q |
6534.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
19979.01 |
68 - 74 Days |
413.65 |
Open |
IG-2-Q |
1854.08 |
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 |
7485.27 |
68 - 74 Days |
446.50 |
Open |
C-1 |
364.48 |
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 |
34008.79 |
68 - 74 Days |
4849.09 |
<30 Days |
CB-4 |
1023.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
50484.33 |
68 - 74 Days |
1022.70 |
30-90 Days |
E-10 |
622.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
25005.15 |
68 - 74 Days |
3560.21 |
91-180 Days |
E-3 |
3132.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
5578.12 |
68 - 74 Days |
258.98 |
Open |
E-4 |
994.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
70155.34 |
68 - 74 Days |
376.13 |
<30 Days |
E-5 |
1120.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
11821.57 |
68 - 74 Days |
1185.45 |
<30 Days |
E-6 |
115.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
112246.40 |
68 - 74 Days |
9950.72 |
Open |
E-7 |
16281.09 |
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 |
34201.60 |
68 - 74 Days |
2717.94 |
91-180 Days |
E-8 |
432.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
4778.21 |
68 - 74 Days |
190.87 |
91-180 Days |
E-9 |
919.20 |
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 |
91274.48 |
68 - 74 Days |
7154.48 |
30-90 Days |
G-4 |
4977.94 |
Yes |
Liberty International Finance Ltd. |
Finance |