| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
72949.22 |
68 - 74 Days |
4556.32 |
Open |
S-3 |
9308.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
85325.75 |
68 - 74 Days |
12437.63 |
30-90 Days |
S-4 |
2742.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
94626.82 |
68 - 74 Days |
1790.82 |
<30 Days |
S-5 |
15816.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
101650.73 |
68 - 74 Days |
5031.29 |
91-180 Days |
S-6 |
16667.52 |
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 |
No |
45088.57 |
68 - 74 Days |
5061.90 |
30-90 Days |
S-7 |
8453.40 |
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 |
32136.37 |
75 - 82 Days |
3499.24 |
<30 Days |
A-0-Q |
1120.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
59604.52 |
75 - 82 Days |
3987.70 |
Open |
A-1-Q |
9711.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
41521.01 |
75 - 82 Days |
395.95 |
91-180 Days |
A-2-Q |
2596.48 |
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 |
No |
86877.08 |
75 - 82 Days |
8852.69 |
Open |
A-3-Q |
12689.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
51575.85 |
75 - 82 Days |
5129.16 |
30-90 Days |
A-4-Q |
6590.46 |
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 |
Yes |
31687.04 |
75 - 82 Days |
2327.73 |
30-90 Days |
A-5-Q |
3409.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
88179.30 |
75 - 82 Days |
8260.74 |
<30 Days |
CB-1-Q |
14082.83 |
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 |
32018.87 |
75 - 82 Days |
2432.41 |
<30 Days |
CB-2-Q |
3102.70 |
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 |
36638.01 |
75 - 82 Days |
446.23 |
30-90 Days |
S-1-Q |
1403.96 |
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 |
54617.33 |
75 - 82 Days |
5587.80 |
91-180 Days |
S-2-Q |
7498.84 |
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 |
94339.39 |
75 - 82 Days |
1016.11 |
<30 Days |
S-3-Q |
8753.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
102683.56 |
75 - 82 Days |
7700.62 |
<30 Days |
S-4-Q |
13902.60 |
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 |
29950.82 |
75 - 82 Days |
3387.59 |
91-180 Days |
CB-3-Q |
2108.82 |
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 |
21678.56 |
75 - 82 Days |
711.63 |
<30 Days |
G-1-Q |
2361.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
36628.31 |
75 - 82 Days |
1844.26 |
<30 Days |
G-2-Q |
3128.90 |
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 |
46307.79 |
75 - 82 Days |
2763.69 |
30-90 Days |
G-3-Q |
4091.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
6829.64 |
75 - 82 Days |
413.90 |
91-180 Days |
S-5-Q |
698.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
47812.44 |
75 - 82 Days |
4182.70 |
30-90 Days |
S-6-Q |
7228.33 |
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 |
No |
91742.06 |
75 - 82 Days |
8786.19 |
Open |
S-7-Q |
16585.78 |
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 |
30040.24 |
75 - 82 Days |
3434.99 |
30-90 Days |
E-1-Q |
1361.62 |
No |
|
Finance |