| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
40610.17 |
68 - 74 Days |
1967.13 |
<30 Days |
IG-3 |
6714.51 |
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 |
5153.08 |
68 - 74 Days |
664.62 |
30-90 Days |
IG-4 |
195.48 |
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 |
Yes |
26072.78 |
68 - 74 Days |
277.09 |
<30 Days |
IG-5 |
2260.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
2682.87 |
68 - 74 Days |
85.63 |
91-180 Days |
IG-6 |
212.55 |
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 |
Yes |
54105.86 |
68 - 74 Days |
5851.05 |
Open |
IG-7 |
6800.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
73591.59 |
68 - 74 Days |
1376.12 |
<30 Days |
IG-8 |
11598.21 |
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 |
98995.62 |
68 - 74 Days |
766.32 |
91-180 Days |
L-1 |
4465.84 |
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 |
19118.03 |
68 - 74 Days |
603.29 |
<30 Days |
L-10 |
3547.78 |
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 |
43327.17 |
68 - 74 Days |
2229.00 |
Open |
L-11 |
3682.74 |
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 |
38182.10 |
68 - 74 Days |
2671.48 |
Open |
L-2 |
4181.90 |
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 |
51311.05 |
68 - 74 Days |
5674.92 |
91-180 Days |
L-3 |
9566.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
51189.41 |
68 - 74 Days |
3137.51 |
Open |
L-4 |
3349.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
81294.51 |
68 - 74 Days |
2809.59 |
91-180 Days |
L-5 |
13911.88 |
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 |
44237.23 |
68 - 74 Days |
4099.78 |
Open |
L-6 |
860.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
2858.10 |
68 - 74 Days |
13.18 |
<30 Days |
L-7 |
527.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
54032.57 |
68 - 74 Days |
6614.20 |
30-90 Days |
L-8 |
9970.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
21785.97 |
68 - 74 Days |
2322.56 |
91-180 Days |
L-9 |
4177.46 |
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 |
55685.52 |
68 - 74 Days |
4267.57 |
Open |
LC-1 |
8767.42 |
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 |
32586.84 |
68 - 74 Days |
1301.13 |
Open |
LC-2 |
4385.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
79707.40 |
68 - 74 Days |
1940.85 |
30-90 Days |
N-1 |
1016.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
32481.92 |
68 - 74 Days |
2597.33 |
Open |
N-2 |
1693.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
88510.30 |
68 - 74 Days |
5712.81 |
91-180 Days |
N-3 |
7764.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
48389.44 |
68 - 74 Days |
164.09 |
<30 Days |
N-4 |
3355.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
68014.73 |
68 - 74 Days |
1196.36 |
Open |
N-5 |
4086.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
12232.15 |
68 - 74 Days |
388.61 |
91-180 Days |
N-6 |
2201.05 |
No |
|
Finance |