| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
15139.36 |
121 - 150 Days |
1127.65 |
<30 Days |
A-3-Q |
2552.56 |
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 |
48387.46 |
121 - 150 Days |
1281.99 |
Open |
A-4-Q |
1239.66 |
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 |
39195.06 |
121 - 150 Days |
5635.84 |
91-180 Days |
A-5-Q |
6363.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
24568.38 |
121 - 150 Days |
1665.58 |
91-180 Days |
CB-1-Q |
684.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
9576.85 |
121 - 150 Days |
341.02 |
<30 Days |
CB-2-Q |
1859.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
3774.59 |
121 - 150 Days |
78.91 |
<30 Days |
S-1-Q |
612.74 |
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 |
Yes |
6637.47 |
121 - 150 Days |
126.16 |
Open |
S-2-Q |
729.56 |
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 |
9369.25 |
121 - 150 Days |
581.73 |
<30 Days |
S-3-Q |
1780.52 |
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 |
74760.98 |
121 - 150 Days |
9373.24 |
91-180 Days |
S-4-Q |
11646.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
18484.93 |
121 - 150 Days |
2545.17 |
91-180 Days |
CB-3-Q |
2865.81 |
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 |
44132.38 |
121 - 150 Days |
3098.19 |
Open |
G-1-Q |
8302.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
74965.54 |
121 - 150 Days |
6567.80 |
91-180 Days |
G-2-Q |
13162.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
42276.80 |
121 - 150 Days |
5395.44 |
<30 Days |
G-3-Q |
1666.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
71336.24 |
121 - 150 Days |
534.16 |
<30 Days |
S-5-Q |
5449.33 |
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 |
95437.98 |
121 - 150 Days |
11825.56 |
<30 Days |
S-6-Q |
5272.46 |
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 |
No |
90142.75 |
121 - 150 Days |
2210.18 |
91-180 Days |
S-7-Q |
13066.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
9478.50 |
121 - 150 Days |
603.36 |
91-180 Days |
E-1-Q |
1812.68 |
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 |
497.11 |
121 - 150 Days |
30.14 |
Open |
E-2-Q |
36.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
81135.93 |
121 - 150 Days |
11085.09 |
30-90 Days |
IG-1-Q |
5248.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
67737.98 |
121 - 150 Days |
2601.90 |
91-180 Days |
IG-2-Q |
11739.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
83211.85 |
121 - 150 Days |
4699.68 |
30-90 Days |
C-1 |
16566.89 |
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 |
32341.32 |
121 - 150 Days |
3578.79 |
<30 Days |
CB-4 |
4733.38 |
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 |
57012.55 |
121 - 150 Days |
7896.36 |
<30 Days |
E-10 |
4224.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
48064.66 |
121 - 150 Days |
6668.48 |
<30 Days |
E-3 |
3684.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
67944.23 |
121 - 150 Days |
7341.58 |
Open |
E-4 |
6884.60 |
No |
|
Operations |