| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
1471.59 |
91 - 120 Days |
108.34 |
30-90 Days |
L-11 |
183.16 |
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 |
49333.47 |
91 - 120 Days |
1993.82 |
30-90 Days |
L-2 |
2229.71 |
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 |
42441.36 |
91 - 120 Days |
6308.29 |
30-90 Days |
L-3 |
1333.94 |
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 |
35913.22 |
91 - 120 Days |
5108.13 |
Open |
L-4 |
5895.36 |
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 |
Yes |
89480.52 |
91 - 120 Days |
7920.33 |
30-90 Days |
L-5 |
14728.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
93788.26 |
91 - 120 Days |
8155.22 |
Open |
L-6 |
16528.82 |
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 |
No |
23557.71 |
91 - 120 Days |
632.64 |
30-90 Days |
L-7 |
3529.53 |
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 |
99915.73 |
91 - 120 Days |
12648.17 |
<30 Days |
L-8 |
9183.19 |
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 |
6544.22 |
91 - 120 Days |
100.60 |
30-90 Days |
L-9 |
1203.43 |
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 |
110042.02 |
91 - 120 Days |
6938.05 |
30-90 Days |
LC-1 |
6814.36 |
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 |
No |
55620.66 |
91 - 120 Days |
6575.70 |
<30 Days |
LC-2 |
7811.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
27098.69 |
91 - 120 Days |
1482.64 |
Open |
N-1 |
509.30 |
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 |
38740.15 |
91 - 120 Days |
4168.60 |
91-180 Days |
N-2 |
1179.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
87693.03 |
91 - 120 Days |
5077.90 |
91-180 Days |
N-3 |
3434.13 |
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 |
57484.71 |
91 - 120 Days |
820.89 |
Open |
N-4 |
8855.25 |
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 |
110899.71 |
91 - 120 Days |
7952.37 |
<30 Days |
N-5 |
12035.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
9858.13 |
91 - 120 Days |
721.95 |
Open |
N-6 |
372.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
64004.60 |
91 - 120 Days |
1951.13 |
30-90 Days |
N-7 |
9256.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
61950.29 |
91 - 120 Days |
2807.33 |
Open |
P-1 |
5493.71 |
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 |
17250.37 |
91 - 120 Days |
1749.97 |
30-90 Days |
P-2 |
2282.87 |
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 |
No |
73489.00 |
91 - 120 Days |
9602.72 |
<30 Days |
S-8 |
4394.40 |
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 |
54985.85 |
91 - 120 Days |
1083.43 |
<30 Days |
Y-1 |
1715.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
75284.12 |
91 - 120 Days |
6906.49 |
30-90 Days |
Y-2 |
14854.99 |
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 |
38325.44 |
91 - 120 Days |
602.21 |
<30 Days |
Y-3 |
3953.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
27381.38 |
91 - 120 Days |
2415.16 |
<30 Days |
Y-4 |
4143.18 |
Yes |
Liberty Wealth Management LLC |
Finance |