| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
101383.93 |
121 - 150 Days |
12493.61 |
30-90 Days |
G-2 |
2808.84 |
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 |
37716.27 |
121 - 150 Days |
4618.66 |
91-180 Days |
G-3 |
6914.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
9402.74 |
121 - 150 Days |
1186.21 |
91-180 Days |
IG-1 |
81.00 |
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 |
No |
10093.75 |
121 - 150 Days |
1175.41 |
Open |
IG-2 |
1811.15 |
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 |
21701.55 |
121 - 150 Days |
251.33 |
91-180 Days |
S-1 |
1845.00 |
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 |
68189.54 |
121 - 150 Days |
7697.05 |
30-90 Days |
S-2 |
9908.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
105133.86 |
121 - 150 Days |
7337.37 |
91-180 Days |
S-3 |
5045.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
19211.47 |
121 - 150 Days |
367.50 |
<30 Days |
S-4 |
3498.16 |
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 |
49042.54 |
121 - 150 Days |
4558.58 |
30-90 Days |
S-5 |
2907.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
93305.33 |
121 - 150 Days |
2393.53 |
30-90 Days |
S-6 |
3101.11 |
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 |
No |
86428.04 |
121 - 150 Days |
1727.67 |
91-180 Days |
S-7 |
14971.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
5355.84 |
151 - 179 Days |
148.59 |
91-180 Days |
A-0-Q |
362.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
87652.26 |
151 - 179 Days |
11672.16 |
Open |
A-1-Q |
203.40 |
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 |
79250.68 |
151 - 179 Days |
11281.53 |
<30 Days |
A-2-Q |
12707.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
103580.44 |
151 - 179 Days |
2985.26 |
Open |
A-3-Q |
18844.23 |
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 |
33426.61 |
151 - 179 Days |
377.71 |
<30 Days |
A-4-Q |
4874.02 |
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 |
87305.97 |
151 - 179 Days |
8248.44 |
<30 Days |
A-5-Q |
15174.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
81165.99 |
151 - 179 Days |
7705.42 |
<30 Days |
CB-1-Q |
13410.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
87960.09 |
151 - 179 Days |
659.49 |
30-90 Days |
CB-2-Q |
8628.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
49693.99 |
151 - 179 Days |
3869.98 |
Open |
S-1-Q |
8933.88 |
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 |
113520.36 |
151 - 179 Days |
11364.00 |
30-90 Days |
S-2-Q |
9770.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
24976.63 |
151 - 179 Days |
2335.80 |
<30 Days |
S-3-Q |
1780.62 |
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 |
72076.00 |
151 - 179 Days |
3777.43 |
91-180 Days |
S-4-Q |
7037.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
44421.58 |
151 - 179 Days |
2454.74 |
Open |
CB-3-Q |
2290.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
6653.97 |
151 - 179 Days |
626.17 |
30-90 Days |
G-1-Q |
858.59 |
Yes |
Liberty Wealth Management LLC |
Finance |