| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
112500.88 |
151 - 179 Days |
6528.72 |
91-180 Days |
G-2-Q |
16031.77 |
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 |
79956.66 |
151 - 179 Days |
4646.40 |
<30 Days |
G-3-Q |
9201.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
97468.30 |
151 - 179 Days |
12620.80 |
<30 Days |
S-5-Q |
12661.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
1855.57 |
151 - 179 Days |
59.71 |
Open |
S-6-Q |
161.64 |
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 |
17400.53 |
151 - 179 Days |
2188.59 |
Open |
S-7-Q |
2597.20 |
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 |
35049.09 |
151 - 179 Days |
4225.68 |
91-180 Days |
E-1-Q |
1283.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
97342.93 |
151 - 179 Days |
13026.45 |
Open |
E-2-Q |
3195.15 |
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 |
104118.59 |
151 - 179 Days |
15329.05 |
<30 Days |
IG-1-Q |
19080.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
84905.52 |
151 - 179 Days |
3196.88 |
Open |
IG-2-Q |
3221.02 |
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 |
99456.65 |
151 - 179 Days |
1676.26 |
91-180 Days |
C-1 |
12173.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
15108.83 |
151 - 179 Days |
1422.50 |
Open |
CB-4 |
1578.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
94512.91 |
151 - 179 Days |
5480.59 |
Open |
E-10 |
12763.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
53547.49 |
151 - 179 Days |
3673.64 |
30-90 Days |
E-3 |
6699.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
55542.04 |
151 - 179 Days |
5071.17 |
Open |
E-4 |
7556.09 |
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 |
36629.30 |
151 - 179 Days |
4908.19 |
Open |
E-5 |
4022.84 |
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 |
18438.93 |
151 - 179 Days |
2711.69 |
30-90 Days |
E-6 |
662.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
53028.46 |
151 - 179 Days |
1741.48 |
30-90 Days |
E-7 |
3225.65 |
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 |
No |
31249.93 |
151 - 179 Days |
2154.08 |
91-180 Days |
E-8 |
3159.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
110597.47 |
151 - 179 Days |
2578.26 |
Open |
E-9 |
18605.76 |
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 |
63779.33 |
151 - 179 Days |
4653.56 |
<30 Days |
G-4 |
1716.21 |
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 |
11050.26 |
151 - 179 Days |
1328.85 |
91-180 Days |
IG-3 |
1274.85 |
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 |
84303.44 |
151 - 179 Days |
11996.53 |
Open |
IG-4 |
10438.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
86547.62 |
151 - 179 Days |
761.84 |
91-180 Days |
IG-5 |
14919.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
26900.33 |
151 - 179 Days |
1609.14 |
Open |
IG-6 |
2331.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
35746.36 |
151 - 179 Days |
5111.28 |
91-180 Days |
IG-7 |
4641.74 |
Yes |
Liberty International Finance Ltd. |
Finance |