| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
20041.43 |
271 - 364 Days |
2959.40 |
Open |
P-2 |
909.23 |
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 |
No |
94672.89 |
271 - 364 Days |
10714.06 |
30-90 Days |
S-8 |
7305.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
62379.32 |
271 - 364 Days |
1510.00 |
91-180 Days |
Y-1 |
6761.30 |
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 |
48239.18 |
271 - 364 Days |
6428.73 |
Open |
Y-2 |
5643.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
18669.96 |
271 - 364 Days |
2566.73 |
30-90 Days |
Y-3 |
131.73 |
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 |
109651.15 |
271 - 364 Days |
1507.90 |
Open |
Y-4 |
3587.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
35145.50 |
271 - 364 Days |
3599.20 |
Open |
Z-1 |
3768.27 |
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 |
112642.81 |
271 - 364 Days |
3239.41 |
Open |
A-2 |
2882.99 |
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 |
14301.44 |
271 - 364 Days |
1582.79 |
91-180 Days |
A-3 |
413.36 |
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 |
Yes |
6840.68 |
271 - 364 Days |
355.85 |
<30 Days |
A-4 |
550.19 |
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 |
95136.59 |
271 - 364 Days |
7112.76 |
<30 Days |
A-5 |
11726.35 |
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 |
64362.79 |
271 - 364 Days |
2069.20 |
30-90 Days |
CB-1 |
9125.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
9005.07 |
271 - 364 Days |
418.32 |
<30 Days |
CB-2 |
285.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
43023.80 |
271 - 364 Days |
1663.78 |
30-90 Days |
CB-3 |
2770.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
50212.79 |
271 - 364 Days |
5145.02 |
91-180 Days |
E-1 |
9874.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
101023.32 |
271 - 364 Days |
2400.34 |
<30 Days |
E-2 |
1047.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
454.17 |
271 - 364 Days |
30.44 |
Open |
G-1 |
83.32 |
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 |
48555.63 |
271 - 364 Days |
2562.07 |
Open |
G-2 |
2724.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
35272.30 |
271 - 364 Days |
551.10 |
Open |
G-3 |
328.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
91635.65 |
271 - 364 Days |
11919.59 |
<30 Days |
IG-1 |
17830.57 |
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 |
61644.21 |
271 - 364 Days |
1785.01 |
30-90 Days |
IG-2 |
4259.98 |
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 |
107162.82 |
271 - 364 Days |
5216.77 |
30-90 Days |
S-1 |
14178.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
54922.67 |
271 - 364 Days |
5676.96 |
30-90 Days |
S-2 |
7424.11 |
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 |
No |
4610.06 |
271 - 364 Days |
381.46 |
<30 Days |
S-3 |
47.99 |
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 |
104736.51 |
271 - 364 Days |
11937.99 |
<30 Days |
S-4 |
15685.97 |
No |
|
Finance |