| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
8543.21 |
180 - 270 Days |
766.67 |
30-90 Days |
L-9 |
1219.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
35350.21 |
180 - 270 Days |
4910.89 |
Open |
LC-1 |
1137.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
78324.50 |
180 - 270 Days |
10891.46 |
<30 Days |
LC-2 |
4885.88 |
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 |
28885.58 |
180 - 270 Days |
1412.56 |
<30 Days |
N-1 |
360.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
58429.73 |
180 - 270 Days |
5314.79 |
<30 Days |
N-2 |
2739.85 |
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 |
108209.06 |
180 - 270 Days |
6237.20 |
<30 Days |
N-3 |
13828.19 |
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 |
74474.25 |
180 - 270 Days |
1131.40 |
91-180 Days |
N-4 |
10799.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
98560.20 |
180 - 270 Days |
2023.82 |
30-90 Days |
N-5 |
8547.42 |
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 |
Yes |
77298.87 |
180 - 270 Days |
2882.21 |
30-90 Days |
N-6 |
9519.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
53522.86 |
180 - 270 Days |
404.01 |
30-90 Days |
N-7 |
6107.56 |
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 |
83344.34 |
180 - 270 Days |
8928.97 |
Open |
P-1 |
15240.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
34843.17 |
180 - 270 Days |
3341.32 |
Open |
P-2 |
6281.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
72088.73 |
180 - 270 Days |
6557.52 |
91-180 Days |
S-8 |
616.06 |
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 |
69141.78 |
180 - 270 Days |
5721.29 |
<30 Days |
Y-1 |
1163.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
43544.76 |
180 - 270 Days |
3195.00 |
Open |
Y-2 |
6933.42 |
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 |
73575.89 |
180 - 270 Days |
47.48 |
30-90 Days |
Y-3 |
7699.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
45230.70 |
180 - 270 Days |
3900.09 |
30-90 Days |
Y-4 |
3839.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
65977.44 |
180 - 270 Days |
6145.77 |
Open |
Z-1 |
914.22 |
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 |
65913.33 |
180 - 270 Days |
8825.20 |
30-90 Days |
A-2 |
7712.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
31060.37 |
180 - 270 Days |
3839.33 |
Open |
A-3 |
3114.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
65450.98 |
180 - 270 Days |
9447.49 |
91-180 Days |
A-4 |
7280.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
2750.59 |
180 - 270 Days |
44.68 |
<30 Days |
A-5 |
247.57 |
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 |
No |
57454.89 |
180 - 270 Days |
6385.52 |
Open |
CB-1 |
11438.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
23585.02 |
180 - 270 Days |
2513.45 |
Open |
CB-2 |
2808.23 |
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 |
16464.91 |
180 - 270 Days |
1684.40 |
Open |
CB-3 |
1164.62 |
No |
|
Legal |