| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
59774.97 |
121 - 150 Days |
5629.16 |
91-180 Days |
E-5 |
1313.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
22123.30 |
121 - 150 Days |
449.33 |
Open |
E-6 |
253.21 |
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 |
Yes |
38158.25 |
121 - 150 Days |
635.05 |
91-180 Days |
E-7 |
5337.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
62985.28 |
121 - 150 Days |
8202.86 |
30-90 Days |
E-8 |
2000.05 |
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 |
83233.33 |
121 - 150 Days |
5129.09 |
<30 Days |
E-9 |
770.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
2727.56 |
121 - 150 Days |
265.33 |
Open |
G-4 |
81.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
94068.58 |
121 - 150 Days |
5808.47 |
30-90 Days |
IG-3 |
15010.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
17.37 |
121 - 150 Days |
1.98 |
30-90 Days |
IG-4 |
2.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
78893.72 |
121 - 150 Days |
6496.83 |
<30 Days |
IG-5 |
8805.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
56161.03 |
121 - 150 Days |
4316.45 |
Open |
IG-6 |
568.02 |
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 |
13648.37 |
121 - 150 Days |
443.06 |
Open |
IG-7 |
768.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
86456.37 |
121 - 150 Days |
10780.97 |
91-180 Days |
IG-8 |
14822.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
50025.55 |
121 - 150 Days |
6358.39 |
<30 Days |
L-1 |
6808.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
54747.43 |
121 - 150 Days |
2883.13 |
<30 Days |
L-10 |
5076.22 |
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 |
54411.28 |
121 - 150 Days |
1653.34 |
91-180 Days |
L-11 |
507.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
11395.39 |
121 - 150 Days |
227.83 |
30-90 Days |
L-2 |
666.86 |
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 |
103604.27 |
121 - 150 Days |
5117.20 |
Open |
L-3 |
1438.05 |
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 |
32973.54 |
121 - 150 Days |
3249.93 |
Open |
L-4 |
3503.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
89528.19 |
121 - 150 Days |
656.43 |
91-180 Days |
L-5 |
14465.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
83258.13 |
121 - 150 Days |
2902.40 |
<30 Days |
L-6 |
1127.33 |
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 |
498.35 |
121 - 150 Days |
71.74 |
<30 Days |
L-7 |
78.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
22872.21 |
121 - 150 Days |
859.21 |
30-90 Days |
L-8 |
3560.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
22161.26 |
121 - 150 Days |
2817.94 |
91-180 Days |
L-9 |
620.59 |
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 |
112629.76 |
121 - 150 Days |
9395.81 |
91-180 Days |
LC-1 |
10.81 |
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 |
73122.07 |
121 - 150 Days |
590.15 |
<30 Days |
LC-2 |
4385.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |