| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
92973.00 |
151 - 179 Days |
739.17 |
Open |
IG-8 |
16301.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
16155.51 |
151 - 179 Days |
853.93 |
30-90 Days |
L-1 |
552.77 |
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 |
77340.85 |
151 - 179 Days |
3190.82 |
30-90 Days |
L-10 |
8888.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
37239.44 |
151 - 179 Days |
4134.31 |
<30 Days |
L-11 |
3609.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
34715.24 |
151 - 179 Days |
600.80 |
<30 Days |
L-2 |
3706.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
45575.42 |
151 - 179 Days |
4320.54 |
Open |
L-3 |
5262.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
30779.19 |
151 - 179 Days |
3380.35 |
Open |
L-4 |
3343.53 |
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 |
88438.03 |
151 - 179 Days |
4353.94 |
<30 Days |
L-5 |
11433.99 |
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 |
37883.79 |
151 - 179 Days |
2293.22 |
91-180 Days |
L-6 |
2960.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
46900.19 |
151 - 179 Days |
4765.47 |
30-90 Days |
L-7 |
1735.10 |
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 |
No |
78608.65 |
151 - 179 Days |
6240.93 |
Open |
L-8 |
7763.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
93638.82 |
151 - 179 Days |
548.98 |
Open |
L-9 |
4395.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
14902.70 |
151 - 179 Days |
515.36 |
30-90 Days |
LC-1 |
262.08 |
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 |
96899.74 |
151 - 179 Days |
230.34 |
91-180 Days |
LC-2 |
3404.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
37471.70 |
151 - 179 Days |
377.58 |
30-90 Days |
N-1 |
6308.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
69603.79 |
151 - 179 Days |
7481.74 |
Open |
N-2 |
11806.84 |
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 |
38972.28 |
151 - 179 Days |
4192.46 |
<30 Days |
N-3 |
3340.98 |
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 |
No |
47962.02 |
151 - 179 Days |
900.04 |
30-90 Days |
N-4 |
5255.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
31007.53 |
151 - 179 Days |
2649.66 |
Open |
N-5 |
3594.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
82512.81 |
151 - 179 Days |
11572.15 |
91-180 Days |
N-6 |
4236.30 |
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 |
62954.60 |
151 - 179 Days |
2819.13 |
<30 Days |
N-7 |
2532.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
50681.29 |
151 - 179 Days |
5620.33 |
<30 Days |
P-1 |
7996.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
37189.85 |
151 - 179 Days |
3939.94 |
91-180 Days |
P-2 |
3846.16 |
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 |
9626.43 |
151 - 179 Days |
820.86 |
Open |
S-8 |
366.99 |
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 |
No |
88735.54 |
151 - 179 Days |
6717.02 |
Open |
Y-1 |
729.31 |
No |
|
Treasury |