| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
93567.35 |
68 - 74 Days |
6538.41 |
30-90 Days |
N-7 |
5674.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
10310.25 |
68 - 74 Days |
916.94 |
Open |
P-1 |
743.90 |
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 |
No |
98679.24 |
68 - 74 Days |
1296.29 |
30-90 Days |
P-2 |
6200.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
54716.18 |
68 - 74 Days |
8179.71 |
<30 Days |
S-8 |
3962.00 |
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 |
No |
6356.15 |
68 - 74 Days |
808.12 |
Open |
Y-1 |
93.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
90205.48 |
68 - 74 Days |
189.80 |
Open |
Y-2 |
1243.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
20298.74 |
68 - 74 Days |
358.55 |
91-180 Days |
Y-3 |
1612.45 |
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 |
Yes |
15663.80 |
68 - 74 Days |
2191.39 |
91-180 Days |
Y-4 |
1311.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
55686.85 |
68 - 74 Days |
6216.58 |
<30 Days |
Z-1 |
1867.90 |
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 |
109798.30 |
68 - 74 Days |
4590.21 |
91-180 Days |
A-2 |
9545.74 |
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 |
81114.66 |
68 - 74 Days |
7988.94 |
30-90 Days |
A-3 |
3249.29 |
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 |
47431.87 |
68 - 74 Days |
3239.39 |
30-90 Days |
A-4 |
7987.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
32702.23 |
68 - 74 Days |
2199.23 |
30-90 Days |
A-5 |
4613.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
44599.89 |
68 - 74 Days |
2531.83 |
91-180 Days |
CB-1 |
981.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
103937.69 |
68 - 74 Days |
9838.23 |
<30 Days |
CB-2 |
14099.89 |
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 |
60371.80 |
68 - 74 Days |
1746.05 |
30-90 Days |
CB-3 |
4867.74 |
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 |
30886.10 |
68 - 74 Days |
3569.69 |
Open |
E-1 |
4999.89 |
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 |
No |
100054.36 |
68 - 74 Days |
14967.37 |
Open |
E-2 |
3708.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
23034.02 |
68 - 74 Days |
1467.93 |
<30 Days |
G-1 |
651.38 |
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 |
38262.57 |
68 - 74 Days |
1815.71 |
30-90 Days |
G-2 |
1984.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
18461.71 |
68 - 74 Days |
2058.98 |
30-90 Days |
G-3 |
2781.94 |
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 |
No |
94925.03 |
68 - 74 Days |
12118.10 |
30-90 Days |
IG-1 |
14290.97 |
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 |
48622.39 |
68 - 74 Days |
1845.59 |
Open |
IG-2 |
7772.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
9780.63 |
68 - 74 Days |
89.64 |
30-90 Days |
S-1 |
755.25 |
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 |
No |
39820.58 |
68 - 74 Days |
4402.75 |
91-180 Days |
S-2 |
6038.92 |
No |
|
Risk Management |