| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
107484.00 |
83 - 90 Days |
15736.39 |
91-180 Days |
E-8 |
14655.81 |
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 |
37325.36 |
83 - 90 Days |
1116.17 |
91-180 Days |
E-9 |
1128.92 |
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 |
58767.85 |
83 - 90 Days |
7536.98 |
30-90 Days |
G-4 |
9310.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
60393.85 |
83 - 90 Days |
1573.34 |
91-180 Days |
IG-3 |
9618.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
15354.23 |
83 - 90 Days |
1650.83 |
<30 Days |
IG-4 |
1700.59 |
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 |
1475.25 |
83 - 90 Days |
6.22 |
30-90 Days |
IG-5 |
122.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
102891.80 |
83 - 90 Days |
7403.89 |
Open |
IG-6 |
8308.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
26123.52 |
83 - 90 Days |
2682.90 |
91-180 Days |
IG-7 |
35.05 |
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 |
99004.01 |
83 - 90 Days |
13886.73 |
Open |
IG-8 |
2580.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
42224.87 |
83 - 90 Days |
4967.55 |
30-90 Days |
L-1 |
7216.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
110036.64 |
83 - 90 Days |
6076.39 |
91-180 Days |
L-10 |
5955.47 |
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 |
95716.25 |
83 - 90 Days |
10783.39 |
<30 Days |
L-11 |
7196.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
22645.99 |
83 - 90 Days |
475.95 |
30-90 Days |
L-2 |
1236.16 |
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 |
81467.70 |
83 - 90 Days |
2998.64 |
91-180 Days |
L-3 |
6373.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
42306.73 |
83 - 90 Days |
3399.15 |
91-180 Days |
L-4 |
5915.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
82279.12 |
83 - 90 Days |
2069.92 |
30-90 Days |
L-5 |
1584.92 |
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 |
No |
14957.60 |
83 - 90 Days |
419.77 |
Open |
L-6 |
1096.14 |
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 |
42218.95 |
83 - 90 Days |
5357.89 |
<30 Days |
L-7 |
6039.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
49790.05 |
83 - 90 Days |
4050.01 |
<30 Days |
L-8 |
4774.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
87286.62 |
83 - 90 Days |
11065.85 |
Open |
L-9 |
6612.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
71606.62 |
83 - 90 Days |
1570.75 |
30-90 Days |
LC-1 |
6176.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
78441.26 |
83 - 90 Days |
4261.99 |
91-180 Days |
LC-2 |
13834.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
88439.68 |
83 - 90 Days |
13246.30 |
<30 Days |
N-1 |
16206.25 |
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 |
Yes |
86212.02 |
83 - 90 Days |
3329.50 |
Open |
N-2 |
2636.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
30259.44 |
83 - 90 Days |
1593.51 |
Open |
N-3 |
1017.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |