| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
94543.52 |
83 - 90 Days |
2271.83 |
91-180 Days |
CB-1-Q |
9513.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
98766.14 |
83 - 90 Days |
752.25 |
30-90 Days |
CB-2-Q |
6285.93 |
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 |
No |
43540.24 |
83 - 90 Days |
2866.62 |
91-180 Days |
S-1-Q |
7862.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
25799.05 |
83 - 90 Days |
703.11 |
91-180 Days |
S-2-Q |
1820.40 |
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 |
109369.63 |
83 - 90 Days |
11012.54 |
Open |
S-3-Q |
16280.09 |
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 |
45076.68 |
83 - 90 Days |
458.05 |
Open |
S-4-Q |
3617.76 |
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 |
Yes |
100662.54 |
83 - 90 Days |
10284.82 |
<30 Days |
CB-3-Q |
15267.09 |
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 |
42298.85 |
83 - 90 Days |
393.19 |
<30 Days |
G-1-Q |
1175.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
10696.32 |
83 - 90 Days |
425.89 |
<30 Days |
G-2-Q |
1848.31 |
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 |
Yes |
28532.96 |
83 - 90 Days |
1852.67 |
91-180 Days |
G-3-Q |
4963.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
40665.68 |
83 - 90 Days |
818.13 |
Open |
S-5-Q |
4311.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
60583.54 |
83 - 90 Days |
7659.10 |
91-180 Days |
S-6-Q |
5388.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
82769.26 |
83 - 90 Days |
11286.31 |
30-90 Days |
S-7-Q |
129.75 |
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 |
65259.56 |
83 - 90 Days |
4019.32 |
30-90 Days |
E-1-Q |
6239.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
12922.62 |
83 - 90 Days |
781.00 |
<30 Days |
E-2-Q |
266.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
75369.73 |
83 - 90 Days |
9091.57 |
<30 Days |
IG-1-Q |
14365.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
82620.48 |
83 - 90 Days |
116.35 |
30-90 Days |
IG-2-Q |
16147.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
57744.87 |
83 - 90 Days |
8098.40 |
Open |
C-1 |
2247.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
2433.91 |
83 - 90 Days |
223.57 |
30-90 Days |
CB-4 |
152.85 |
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 |
68438.65 |
83 - 90 Days |
838.68 |
30-90 Days |
E-10 |
2045.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
14389.05 |
83 - 90 Days |
1087.56 |
91-180 Days |
E-3 |
2761.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
29670.44 |
83 - 90 Days |
4375.23 |
30-90 Days |
E-4 |
68.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
97220.37 |
83 - 90 Days |
11069.67 |
<30 Days |
E-5 |
7772.66 |
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 |
8747.99 |
83 - 90 Days |
659.66 |
Open |
E-6 |
1313.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
87383.02 |
83 - 90 Days |
7497.33 |
<30 Days |
E-7 |
7561.55 |
Yes |
Liberty Wealth Management LLC |
Legal |