| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
50868.89 |
91 - 120 Days |
661.98 |
<30 Days |
Z-1 |
1255.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
64085.54 |
91 - 120 Days |
3354.57 |
91-180 Days |
A-2 |
4378.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
89720.01 |
91 - 120 Days |
457.14 |
30-90 Days |
A-3 |
15462.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
108822.43 |
91 - 120 Days |
7101.42 |
Open |
A-4 |
9003.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
84929.37 |
91 - 120 Days |
854.98 |
Open |
A-5 |
1780.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
53038.47 |
91 - 120 Days |
3625.64 |
Open |
CB-1 |
5807.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
44968.71 |
91 - 120 Days |
4122.10 |
30-90 Days |
CB-2 |
2928.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
39734.15 |
91 - 120 Days |
1315.15 |
<30 Days |
CB-3 |
7872.93 |
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 |
81364.28 |
91 - 120 Days |
3583.03 |
91-180 Days |
E-1 |
983.61 |
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 |
Yes |
60182.70 |
91 - 120 Days |
1472.60 |
91-180 Days |
E-2 |
3469.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
39934.78 |
91 - 120 Days |
1553.00 |
91-180 Days |
G-1 |
4141.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
56297.43 |
91 - 120 Days |
2831.34 |
91-180 Days |
G-2 |
1451.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
94296.15 |
91 - 120 Days |
8552.33 |
Open |
G-3 |
12002.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
111887.17 |
91 - 120 Days |
3308.13 |
91-180 Days |
IG-1 |
16941.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
56561.02 |
91 - 120 Days |
4116.05 |
91-180 Days |
IG-2 |
1983.68 |
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 |
69379.28 |
91 - 120 Days |
6654.88 |
<30 Days |
S-1 |
7490.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
30356.32 |
91 - 120 Days |
3241.81 |
<30 Days |
S-2 |
4081.86 |
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 |
No |
54544.63 |
91 - 120 Days |
3941.23 |
91-180 Days |
S-3 |
2371.10 |
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 |
55921.30 |
91 - 120 Days |
5161.75 |
<30 Days |
S-4 |
9434.28 |
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 |
52252.63 |
91 - 120 Days |
791.52 |
Open |
S-5 |
281.96 |
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 |
33588.02 |
91 - 120 Days |
3734.72 |
91-180 Days |
S-6 |
5459.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
15663.21 |
91 - 120 Days |
570.30 |
Open |
S-7 |
826.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
27722.36 |
121 - 150 Days |
2566.44 |
<30 Days |
A-0-Q |
279.84 |
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 |
Yes |
43525.29 |
121 - 150 Days |
3487.03 |
91-180 Days |
A-1-Q |
6385.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
20789.16 |
121 - 150 Days |
2781.35 |
Open |
A-2-Q |
546.23 |
No |
|
Treasury |