| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
112404.53 |
180 - 270 Days |
14487.61 |
Open |
E-1 |
9602.50 |
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 |
40444.66 |
180 - 270 Days |
4445.10 |
Open |
E-2 |
7618.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
80334.55 |
180 - 270 Days |
9124.23 |
91-180 Days |
G-1 |
12055.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
67618.85 |
180 - 270 Days |
207.98 |
<30 Days |
G-2 |
12104.88 |
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 |
7928.49 |
180 - 270 Days |
1029.94 |
30-90 Days |
G-3 |
976.29 |
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 |
96696.32 |
180 - 270 Days |
4390.77 |
Open |
IG-1 |
2990.64 |
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 |
9320.40 |
180 - 270 Days |
1026.16 |
<30 Days |
IG-2 |
1846.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
52650.29 |
180 - 270 Days |
6756.00 |
91-180 Days |
S-1 |
6049.59 |
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 |
Yes |
35824.84 |
180 - 270 Days |
3931.91 |
30-90 Days |
S-2 |
6135.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
80233.33 |
180 - 270 Days |
1091.09 |
<30 Days |
S-3 |
11760.64 |
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 |
3726.09 |
180 - 270 Days |
102.51 |
91-180 Days |
S-4 |
40.17 |
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 |
32588.59 |
180 - 270 Days |
344.70 |
Open |
S-5 |
68.62 |
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 |
77513.48 |
180 - 270 Days |
10144.19 |
91-180 Days |
S-6 |
4343.05 |
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 |
25260.22 |
180 - 270 Days |
3571.21 |
<30 Days |
S-7 |
158.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
14029.32 |
271 - 364 Days |
1744.36 |
<30 Days |
A-0-Q |
1937.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
9489.90 |
271 - 364 Days |
1370.30 |
91-180 Days |
A-1-Q |
499.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
84779.23 |
271 - 364 Days |
2126.94 |
91-180 Days |
A-2-Q |
1524.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
50705.69 |
271 - 364 Days |
6135.14 |
Open |
A-3-Q |
169.80 |
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 |
Yes |
92954.04 |
271 - 364 Days |
7047.00 |
Open |
A-4-Q |
7104.19 |
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 |
Yes |
3943.08 |
271 - 364 Days |
26.74 |
91-180 Days |
A-5-Q |
471.09 |
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 |
29882.58 |
271 - 364 Days |
3983.38 |
91-180 Days |
CB-1-Q |
1153.60 |
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 |
36002.80 |
271 - 364 Days |
4453.12 |
91-180 Days |
CB-2-Q |
332.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
90942.05 |
271 - 364 Days |
7513.51 |
<30 Days |
S-1-Q |
874.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
62869.16 |
271 - 364 Days |
3367.00 |
91-180 Days |
S-2-Q |
11123.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
40599.82 |
271 - 364 Days |
2818.30 |
<30 Days |
S-3-Q |
2111.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |