| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
34044.81 |
75 - 82 Days |
3716.45 |
<30 Days |
A-4 |
4090.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
72185.71 |
75 - 82 Days |
6476.53 |
Open |
A-5 |
2502.84 |
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 |
39771.26 |
75 - 82 Days |
3446.78 |
<30 Days |
CB-1 |
2791.86 |
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 |
470.92 |
75 - 82 Days |
67.72 |
91-180 Days |
CB-2 |
45.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
32327.86 |
75 - 82 Days |
968.50 |
30-90 Days |
CB-3 |
6260.46 |
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 |
7432.88 |
75 - 82 Days |
160.15 |
30-90 Days |
E-1 |
1424.90 |
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 |
110057.06 |
75 - 82 Days |
436.11 |
Open |
E-2 |
11191.11 |
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 |
76402.14 |
75 - 82 Days |
9636.77 |
Open |
G-1 |
13265.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
3867.36 |
75 - 82 Days |
282.54 |
Open |
G-2 |
233.86 |
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 |
33963.86 |
75 - 82 Days |
3085.37 |
30-90 Days |
G-3 |
3910.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
99905.44 |
75 - 82 Days |
1289.54 |
30-90 Days |
IG-1 |
6860.69 |
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 |
18730.18 |
75 - 82 Days |
2129.77 |
30-90 Days |
IG-2 |
669.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
35370.49 |
75 - 82 Days |
4200.28 |
<30 Days |
S-1 |
1896.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
46303.90 |
75 - 82 Days |
1209.02 |
Open |
S-2 |
9213.33 |
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 |
79811.00 |
75 - 82 Days |
9663.07 |
91-180 Days |
S-3 |
3754.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
29236.64 |
75 - 82 Days |
26.60 |
Open |
S-4 |
3439.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
39457.78 |
75 - 82 Days |
4580.77 |
<30 Days |
S-5 |
5799.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
16755.57 |
75 - 82 Days |
939.07 |
30-90 Days |
S-6 |
1559.28 |
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 |
69207.42 |
75 - 82 Days |
4663.33 |
Open |
S-7 |
9571.04 |
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 |
82956.86 |
83 - 90 Days |
2103.87 |
Open |
A-0-Q |
10593.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
73483.74 |
83 - 90 Days |
2412.16 |
91-180 Days |
A-1-Q |
3801.74 |
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 |
3522.89 |
83 - 90 Days |
384.83 |
<30 Days |
A-2-Q |
601.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
47395.91 |
83 - 90 Days |
6757.92 |
Open |
A-3-Q |
7614.37 |
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 |
No |
66824.46 |
83 - 90 Days |
5356.44 |
<30 Days |
A-4-Q |
4793.39 |
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 |
3767.72 |
83 - 90 Days |
419.08 |
30-90 Days |
A-5-Q |
352.62 |
No |
|
Treasury |