| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
4611.14 |
83 - 90 Days |
309.47 |
30-90 Days |
IG-2 |
354.71 |
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 |
Yes |
82383.86 |
83 - 90 Days |
8681.94 |
Open |
S-1 |
15296.03 |
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 |
79659.82 |
83 - 90 Days |
2555.92 |
91-180 Days |
S-2 |
14385.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
54358.45 |
83 - 90 Days |
2826.78 |
Open |
S-3 |
9965.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
57054.73 |
83 - 90 Days |
5721.55 |
<30 Days |
S-4 |
7777.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
24729.43 |
83 - 90 Days |
3448.45 |
91-180 Days |
S-5 |
462.32 |
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 |
54753.56 |
83 - 90 Days |
4134.01 |
30-90 Days |
S-6 |
2543.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
8956.67 |
83 - 90 Days |
1130.98 |
Open |
S-7 |
493.75 |
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 |
106171.02 |
91 - 120 Days |
2537.33 |
Open |
A-0-Q |
19494.56 |
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 |
103592.48 |
91 - 120 Days |
8570.21 |
30-90 Days |
A-1-Q |
13575.96 |
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 |
101167.44 |
91 - 120 Days |
9965.83 |
Open |
A-2-Q |
14129.74 |
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 |
74446.50 |
91 - 120 Days |
5026.97 |
<30 Days |
A-3-Q |
8106.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
6675.53 |
91 - 120 Days |
821.21 |
91-180 Days |
A-4-Q |
525.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
56193.55 |
91 - 120 Days |
7663.73 |
91-180 Days |
A-5-Q |
3633.67 |
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 |
38560.41 |
91 - 120 Days |
200.54 |
30-90 Days |
CB-1-Q |
5630.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
18848.58 |
91 - 120 Days |
1770.82 |
<30 Days |
CB-2-Q |
2771.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
64495.30 |
91 - 120 Days |
7421.09 |
30-90 Days |
S-1-Q |
4469.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
27596.50 |
91 - 120 Days |
908.00 |
<30 Days |
S-2-Q |
4392.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
109177.43 |
91 - 120 Days |
14992.82 |
30-90 Days |
S-3-Q |
11451.01 |
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 |
91442.07 |
91 - 120 Days |
6455.89 |
30-90 Days |
S-4-Q |
11042.72 |
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 |
18425.70 |
91 - 120 Days |
2157.13 |
<30 Days |
CB-3-Q |
1093.81 |
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 |
52926.38 |
91 - 120 Days |
1710.79 |
30-90 Days |
G-1-Q |
8090.16 |
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 |
Yes |
39231.29 |
91 - 120 Days |
2203.69 |
Open |
G-2-Q |
4310.79 |
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 |
67344.96 |
91 - 120 Days |
11.80 |
Open |
G-3-Q |
8480.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
63433.65 |
91 - 120 Days |
39.28 |
<30 Days |
S-5-Q |
4977.83 |
No |
|
Legal |