| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
107449.90 |
75 - 82 Days |
7670.85 |
Open |
L-4 |
15908.14 |
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 |
91613.98 |
75 - 82 Days |
7322.86 |
<30 Days |
L-5 |
16308.17 |
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 |
107144.27 |
75 - 82 Days |
10929.86 |
<30 Days |
L-6 |
12656.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
52534.48 |
75 - 82 Days |
6486.85 |
Open |
L-7 |
5699.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
62058.88 |
75 - 82 Days |
1771.51 |
30-90 Days |
L-8 |
10457.96 |
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 |
88816.52 |
75 - 82 Days |
8449.56 |
30-90 Days |
L-9 |
1163.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
99564.44 |
75 - 82 Days |
12028.08 |
30-90 Days |
LC-1 |
827.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
1853.07 |
75 - 82 Days |
206.40 |
91-180 Days |
LC-2 |
280.26 |
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 |
68148.20 |
75 - 82 Days |
6997.28 |
Open |
N-1 |
1135.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
58197.53 |
75 - 82 Days |
7384.67 |
Open |
N-2 |
5410.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
76263.14 |
75 - 82 Days |
2822.14 |
Open |
N-3 |
2159.91 |
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 |
69271.39 |
75 - 82 Days |
2769.48 |
30-90 Days |
N-4 |
11223.54 |
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 |
64728.08 |
75 - 82 Days |
4142.78 |
30-90 Days |
N-5 |
9344.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
9212.76 |
75 - 82 Days |
1129.46 |
<30 Days |
N-6 |
1719.38 |
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 |
50834.62 |
75 - 82 Days |
2601.06 |
Open |
N-7 |
1563.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
14056.76 |
75 - 82 Days |
43.08 |
91-180 Days |
P-1 |
2503.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
107362.53 |
75 - 82 Days |
8750.63 |
<30 Days |
P-2 |
4902.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
110179.62 |
75 - 82 Days |
10441.45 |
Open |
S-8 |
16549.07 |
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 |
Yes |
110333.82 |
75 - 82 Days |
8637.98 |
Open |
Y-1 |
4575.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
99874.11 |
75 - 82 Days |
12061.31 |
Open |
Y-2 |
15904.04 |
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 |
11533.49 |
75 - 82 Days |
801.43 |
30-90 Days |
Y-3 |
1403.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
6210.55 |
75 - 82 Days |
194.26 |
30-90 Days |
Y-4 |
433.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
100782.24 |
75 - 82 Days |
428.92 |
<30 Days |
Z-1 |
9351.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
108284.30 |
75 - 82 Days |
3635.03 |
30-90 Days |
A-2 |
6913.39 |
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 |
93715.61 |
75 - 82 Days |
4797.29 |
<30 Days |
A-3 |
472.90 |
No |
|
Treasury |