| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
22628.62 |
180 - 270 Days |
1911.82 |
30-90 Days |
A-0-Q |
2493.81 |
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 |
83620.42 |
180 - 270 Days |
9813.95 |
Open |
A-1-Q |
563.54 |
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 |
84240.64 |
180 - 270 Days |
11119.16 |
30-90 Days |
A-2-Q |
14124.01 |
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 |
109707.50 |
180 - 270 Days |
14604.44 |
91-180 Days |
A-3-Q |
9172.69 |
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 |
96330.14 |
180 - 270 Days |
2602.91 |
Open |
A-4-Q |
9004.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
49849.56 |
180 - 270 Days |
2914.92 |
91-180 Days |
A-5-Q |
8102.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
20163.06 |
180 - 270 Days |
1641.65 |
Open |
CB-1-Q |
1034.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
95918.46 |
180 - 270 Days |
8714.56 |
<30 Days |
CB-2-Q |
16704.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
5858.86 |
180 - 270 Days |
675.95 |
<30 Days |
S-1-Q |
541.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
14211.10 |
180 - 270 Days |
795.84 |
Open |
S-2-Q |
2226.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
89011.05 |
180 - 270 Days |
2464.66 |
91-180 Days |
S-3-Q |
3502.69 |
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 |
77255.90 |
180 - 270 Days |
10894.81 |
<30 Days |
S-4-Q |
11153.64 |
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 |
16392.86 |
180 - 270 Days |
1052.10 |
Open |
CB-3-Q |
2482.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
51654.36 |
180 - 270 Days |
607.96 |
Open |
G-1-Q |
10082.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
84764.76 |
180 - 270 Days |
6123.25 |
<30 Days |
G-2-Q |
14074.25 |
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 |
37782.23 |
180 - 270 Days |
811.38 |
91-180 Days |
G-3-Q |
7417.79 |
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 |
No |
11330.25 |
180 - 270 Days |
1129.15 |
<30 Days |
S-5-Q |
315.27 |
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 |
65544.21 |
180 - 270 Days |
5688.25 |
91-180 Days |
S-6-Q |
3740.40 |
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 |
14066.92 |
180 - 270 Days |
466.21 |
Open |
S-7-Q |
2574.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
3793.95 |
180 - 270 Days |
323.70 |
91-180 Days |
E-1-Q |
260.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
7553.87 |
180 - 270 Days |
1125.49 |
Open |
E-2-Q |
1207.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
41113.48 |
180 - 270 Days |
5526.54 |
<30 Days |
IG-1-Q |
4645.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
71114.43 |
180 - 270 Days |
2191.84 |
Open |
IG-2-Q |
11652.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
100713.58 |
180 - 270 Days |
10446.97 |
91-180 Days |
C-1 |
6902.04 |
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 |
No |
38151.52 |
180 - 270 Days |
5387.33 |
30-90 Days |
CB-4 |
5888.37 |
Yes |
Liberty International Finance Ltd. |
Legal |