| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
64614.55 |
75 - 82 Days |
5534.93 |
<30 Days |
E-2-Q |
12574.41 |
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 |
54252.37 |
75 - 82 Days |
6276.63 |
30-90 Days |
IG-1-Q |
2068.66 |
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 |
51828.77 |
75 - 82 Days |
5384.01 |
91-180 Days |
IG-2-Q |
6454.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
96669.37 |
75 - 82 Days |
6248.26 |
30-90 Days |
C-1 |
5141.50 |
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 |
69493.75 |
75 - 82 Days |
3025.77 |
Open |
CB-4 |
11749.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
64998.65 |
75 - 82 Days |
2060.59 |
30-90 Days |
E-10 |
3101.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
54577.75 |
75 - 82 Days |
1228.66 |
<30 Days |
E-3 |
8688.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
57865.76 |
75 - 82 Days |
264.13 |
<30 Days |
E-4 |
5294.60 |
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 |
99181.15 |
75 - 82 Days |
13695.83 |
91-180 Days |
E-5 |
6888.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
64656.47 |
75 - 82 Days |
258.96 |
Open |
E-6 |
3513.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
104425.88 |
75 - 82 Days |
15045.24 |
Open |
E-7 |
13180.92 |
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 |
109439.10 |
75 - 82 Days |
10281.36 |
Open |
E-8 |
8101.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
58061.86 |
75 - 82 Days |
3628.97 |
30-90 Days |
E-9 |
3545.13 |
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 |
19410.89 |
75 - 82 Days |
2104.23 |
91-180 Days |
G-4 |
894.78 |
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 |
65022.76 |
75 - 82 Days |
5105.09 |
<30 Days |
IG-3 |
11905.98 |
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 |
No |
102388.46 |
75 - 82 Days |
9754.35 |
<30 Days |
IG-4 |
11994.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
45113.60 |
75 - 82 Days |
6245.07 |
Open |
IG-5 |
5235.50 |
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 |
42062.93 |
75 - 82 Days |
3121.57 |
91-180 Days |
IG-6 |
5637.80 |
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 |
18942.97 |
75 - 82 Days |
842.39 |
<30 Days |
IG-7 |
2328.27 |
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 |
No |
16092.75 |
75 - 82 Days |
1596.28 |
30-90 Days |
IG-8 |
239.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
27309.57 |
75 - 82 Days |
1663.75 |
Open |
L-1 |
3631.23 |
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 |
102005.50 |
75 - 82 Days |
13136.52 |
91-180 Days |
L-10 |
19207.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
27041.42 |
75 - 82 Days |
3060.03 |
<30 Days |
L-11 |
1514.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
106424.71 |
75 - 82 Days |
15251.89 |
<30 Days |
L-2 |
12513.26 |
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 |
78788.23 |
75 - 82 Days |
8055.74 |
Open |
L-3 |
13229.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |