| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
100250.37 |
271 - 364 Days |
7564.23 |
91-180 Days |
S-4-Q |
2158.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
2217.61 |
271 - 364 Days |
189.53 |
<30 Days |
CB-3-Q |
247.67 |
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 |
72525.65 |
271 - 364 Days |
8990.83 |
Open |
G-1-Q |
3781.54 |
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 |
101303.89 |
271 - 364 Days |
6071.80 |
91-180 Days |
G-2-Q |
11533.16 |
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 |
45998.41 |
271 - 364 Days |
2338.90 |
<30 Days |
G-3-Q |
9175.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
3416.83 |
271 - 364 Days |
316.05 |
91-180 Days |
S-5-Q |
633.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
61965.70 |
271 - 364 Days |
4681.85 |
Open |
S-6-Q |
10353.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
10765.23 |
271 - 364 Days |
1095.51 |
<30 Days |
S-7-Q |
2039.23 |
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 |
32377.34 |
271 - 364 Days |
806.78 |
<30 Days |
E-1-Q |
2783.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
96948.06 |
271 - 364 Days |
2124.36 |
Open |
E-2-Q |
7879.63 |
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 |
76482.59 |
271 - 364 Days |
4959.63 |
91-180 Days |
IG-1-Q |
6133.42 |
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 |
69720.43 |
271 - 364 Days |
6682.51 |
Open |
IG-2-Q |
10950.01 |
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 |
31802.61 |
271 - 364 Days |
4299.80 |
91-180 Days |
C-1 |
4233.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
7847.44 |
271 - 364 Days |
739.28 |
30-90 Days |
CB-4 |
467.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
20015.49 |
271 - 364 Days |
2410.96 |
30-90 Days |
E-10 |
3786.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
74789.99 |
271 - 364 Days |
8263.28 |
30-90 Days |
E-3 |
3653.38 |
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 |
87686.90 |
271 - 364 Days |
6511.86 |
30-90 Days |
E-4 |
8487.97 |
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 |
56417.36 |
271 - 364 Days |
4840.34 |
Open |
E-5 |
9472.25 |
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 |
57958.85 |
271 - 364 Days |
4687.12 |
<30 Days |
E-6 |
139.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
99082.50 |
271 - 364 Days |
6932.89 |
91-180 Days |
E-7 |
6893.48 |
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 |
44900.83 |
271 - 364 Days |
6471.97 |
30-90 Days |
E-8 |
638.16 |
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 |
8301.61 |
271 - 364 Days |
87.39 |
30-90 Days |
E-9 |
826.74 |
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 |
95386.58 |
271 - 364 Days |
1129.63 |
91-180 Days |
G-4 |
5253.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
83166.07 |
271 - 364 Days |
7940.87 |
<30 Days |
IG-3 |
8775.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
100595.42 |
271 - 364 Days |
6559.35 |
<30 Days |
IG-4 |
714.52 |
No |
|
Treasury |