| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
81870.97 |
271 - 364 Days |
6146.36 |
91-180 Days |
S-5 |
16210.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
80572.99 |
271 - 364 Days |
4057.47 |
<30 Days |
S-6 |
4571.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
108844.84 |
271 - 364 Days |
2560.83 |
<30 Days |
S-7 |
11036.53 |
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 |
745.67 |
>= 1 Yr <= 2 Yr |
102.41 |
91-180 Days |
A-0-Q |
21.27 |
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 |
107167.47 |
>= 1 Yr <= 2 Yr |
15756.50 |
30-90 Days |
A-1-Q |
10940.54 |
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 |
7987.14 |
>= 1 Yr <= 2 Yr |
5.06 |
91-180 Days |
A-2-Q |
323.97 |
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 |
86320.24 |
>= 1 Yr <= 2 Yr |
10061.11 |
<30 Days |
A-3-Q |
1133.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
19683.71 |
>= 1 Yr <= 2 Yr |
334.61 |
Open |
A-4-Q |
1457.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
55960.61 |
>= 1 Yr <= 2 Yr |
7495.98 |
30-90 Days |
A-5-Q |
3595.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
89722.44 |
>= 1 Yr <= 2 Yr |
6187.61 |
Open |
CB-1-Q |
12903.53 |
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 |
79426.57 |
>= 1 Yr <= 2 Yr |
7470.90 |
91-180 Days |
CB-2-Q |
2631.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
61431.20 |
>= 1 Yr <= 2 Yr |
3448.59 |
91-180 Days |
S-1-Q |
490.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
33933.28 |
>= 1 Yr <= 2 Yr |
703.07 |
Open |
S-2-Q |
6099.03 |
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 |
2801.49 |
>= 1 Yr <= 2 Yr |
77.74 |
30-90 Days |
S-3-Q |
13.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
81419.94 |
>= 1 Yr <= 2 Yr |
5623.38 |
Open |
S-4-Q |
279.46 |
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 |
97914.39 |
>= 1 Yr <= 2 Yr |
8459.97 |
30-90 Days |
CB-3-Q |
11543.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
4115.92 |
>= 1 Yr <= 2 Yr |
119.75 |
<30 Days |
G-1-Q |
713.53 |
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 |
34707.72 |
>= 1 Yr <= 2 Yr |
36.41 |
91-180 Days |
G-2-Q |
503.22 |
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 |
23492.51 |
>= 1 Yr <= 2 Yr |
3445.11 |
Open |
G-3-Q |
599.22 |
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 |
85670.44 |
>= 1 Yr <= 2 Yr |
10108.58 |
30-90 Days |
S-5-Q |
11367.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
47395.97 |
>= 1 Yr <= 2 Yr |
7066.95 |
30-90 Days |
S-6-Q |
7113.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
74252.76 |
>= 1 Yr <= 2 Yr |
8109.77 |
91-180 Days |
S-7-Q |
1961.73 |
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 |
3880.94 |
>= 1 Yr <= 2 Yr |
568.54 |
91-180 Days |
E-1-Q |
228.94 |
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 |
110849.58 |
>= 1 Yr <= 2 Yr |
9622.88 |
<30 Days |
E-2-Q |
10840.16 |
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 |
Yes |
33835.42 |
>= 1 Yr <= 2 Yr |
4498.19 |
<30 Days |
IG-1-Q |
4619.26 |
No |
|
Risk Management |