| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
49238.95 |
271 - 364 Days |
6941.55 |
<30 Days |
IG-5 |
5238.54 |
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 |
112019.67 |
271 - 364 Days |
2402.64 |
<30 Days |
IG-6 |
15552.86 |
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 |
No |
7978.92 |
271 - 364 Days |
1078.34 |
<30 Days |
IG-7 |
751.55 |
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 |
No |
88638.82 |
271 - 364 Days |
5110.13 |
<30 Days |
IG-8 |
16738.52 |
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 |
Yes |
51209.54 |
271 - 364 Days |
2712.07 |
30-90 Days |
L-1 |
3461.80 |
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 |
101759.94 |
271 - 364 Days |
5949.64 |
<30 Days |
L-10 |
10015.54 |
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 |
48233.20 |
271 - 364 Days |
5449.23 |
Open |
L-11 |
5036.97 |
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 |
48527.56 |
271 - 364 Days |
3973.53 |
91-180 Days |
L-2 |
9537.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
11358.83 |
271 - 364 Days |
588.78 |
Open |
L-3 |
338.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
107944.39 |
271 - 364 Days |
12318.32 |
91-180 Days |
L-4 |
21061.41 |
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 |
77330.64 |
271 - 364 Days |
5600.99 |
91-180 Days |
L-5 |
3361.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
790.28 |
271 - 364 Days |
54.52 |
Open |
L-6 |
56.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
19909.41 |
271 - 364 Days |
1590.86 |
30-90 Days |
L-7 |
3432.37 |
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 |
Yes |
11425.98 |
271 - 364 Days |
267.77 |
30-90 Days |
L-8 |
1399.47 |
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 |
No |
33218.36 |
271 - 364 Days |
1668.93 |
91-180 Days |
L-9 |
6622.71 |
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 |
109453.78 |
271 - 364 Days |
11545.15 |
91-180 Days |
LC-1 |
19835.41 |
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 |
Yes |
11660.00 |
271 - 364 Days |
1371.01 |
<30 Days |
LC-2 |
1571.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
87269.81 |
271 - 364 Days |
8889.04 |
<30 Days |
N-1 |
8455.16 |
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 |
98664.09 |
271 - 364 Days |
10455.78 |
30-90 Days |
N-2 |
12186.00 |
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 |
15959.92 |
271 - 364 Days |
132.82 |
<30 Days |
N-3 |
1338.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
11984.77 |
271 - 364 Days |
337.30 |
30-90 Days |
N-4 |
1406.33 |
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 |
95740.40 |
271 - 364 Days |
2610.58 |
91-180 Days |
N-5 |
18079.92 |
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 |
7803.51 |
271 - 364 Days |
824.16 |
Open |
N-6 |
1522.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
52521.40 |
271 - 364 Days |
2078.74 |
91-180 Days |
N-7 |
2176.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
40255.35 |
271 - 364 Days |
4222.21 |
91-180 Days |
P-1 |
42.58 |
No |
|
Operations |