| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
103536.16 |
91 - 120 Days |
11969.30 |
<30 Days |
S-6-Q |
9779.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
67553.94 |
91 - 120 Days |
488.87 |
Open |
S-7-Q |
4092.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
24771.19 |
91 - 120 Days |
2142.70 |
91-180 Days |
E-1-Q |
4220.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
110467.62 |
91 - 120 Days |
4866.67 |
<30 Days |
E-2-Q |
14445.68 |
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 |
Yes |
36079.30 |
91 - 120 Days |
2210.42 |
91-180 Days |
IG-1-Q |
5290.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
38089.84 |
91 - 120 Days |
1284.82 |
<30 Days |
IG-2-Q |
4235.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
26129.56 |
91 - 120 Days |
2492.06 |
<30 Days |
C-1 |
2216.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
99776.96 |
91 - 120 Days |
4561.83 |
91-180 Days |
CB-4 |
6075.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
90454.10 |
91 - 120 Days |
4981.90 |
30-90 Days |
E-10 |
17767.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
77940.10 |
91 - 120 Days |
2610.18 |
91-180 Days |
E-3 |
14866.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
90587.95 |
91 - 120 Days |
12250.38 |
Open |
E-4 |
15891.76 |
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 |
6439.32 |
91 - 120 Days |
724.25 |
Open |
E-5 |
1272.03 |
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 |
85345.88 |
91 - 120 Days |
7649.22 |
Open |
E-6 |
4616.99 |
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 |
56096.77 |
91 - 120 Days |
2253.63 |
30-90 Days |
E-7 |
10749.34 |
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 |
1123.23 |
91 - 120 Days |
60.70 |
Open |
E-8 |
48.85 |
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 |
Yes |
99413.91 |
91 - 120 Days |
7320.34 |
91-180 Days |
E-9 |
16803.87 |
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 |
Yes |
92278.69 |
91 - 120 Days |
2267.04 |
91-180 Days |
G-4 |
17793.42 |
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 |
Yes |
77634.00 |
91 - 120 Days |
11038.80 |
91-180 Days |
IG-3 |
4053.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
16369.28 |
91 - 120 Days |
2113.56 |
<30 Days |
IG-4 |
1649.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
63529.74 |
91 - 120 Days |
570.55 |
Open |
IG-5 |
4898.37 |
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 |
Yes |
97979.79 |
91 - 120 Days |
12327.97 |
91-180 Days |
IG-6 |
18923.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
62665.61 |
91 - 120 Days |
4577.29 |
<30 Days |
IG-7 |
3675.25 |
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 |
91906.99 |
91 - 120 Days |
6730.99 |
<30 Days |
IG-8 |
7434.53 |
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 |
89995.90 |
91 - 120 Days |
1251.38 |
30-90 Days |
L-1 |
6058.38 |
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 |
Yes |
105711.92 |
91 - 120 Days |
2665.55 |
30-90 Days |
L-10 |
17937.39 |
No |
|
Operations |