| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
16089.05 |
>= 1 Yr <= 2 Yr |
846.13 |
Open |
IG-2-Q |
1856.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
86843.20 |
>= 1 Yr <= 2 Yr |
4941.04 |
91-180 Days |
C-1 |
8552.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
44394.85 |
>= 1 Yr <= 2 Yr |
4140.69 |
91-180 Days |
CB-4 |
5340.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
36869.16 |
>= 1 Yr <= 2 Yr |
4966.05 |
<30 Days |
E-10 |
478.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
83666.09 |
>= 1 Yr <= 2 Yr |
11119.21 |
Open |
E-3 |
5545.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
80487.33 |
>= 1 Yr <= 2 Yr |
1436.71 |
Open |
E-4 |
14946.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
65954.51 |
>= 1 Yr <= 2 Yr |
3173.46 |
Open |
E-5 |
6356.36 |
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 |
49588.54 |
>= 1 Yr <= 2 Yr |
1886.96 |
<30 Days |
E-6 |
1448.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
10218.66 |
>= 1 Yr <= 2 Yr |
417.75 |
<30 Days |
E-7 |
922.90 |
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 |
22579.99 |
>= 1 Yr <= 2 Yr |
1138.05 |
30-90 Days |
E-8 |
2570.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
79440.80 |
>= 1 Yr <= 2 Yr |
11562.06 |
<30 Days |
E-9 |
14253.29 |
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 |
93013.49 |
>= 1 Yr <= 2 Yr |
7578.20 |
91-180 Days |
G-4 |
1050.88 |
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 |
63928.06 |
>= 1 Yr <= 2 Yr |
6460.94 |
Open |
IG-3 |
1075.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
54460.24 |
>= 1 Yr <= 2 Yr |
37.81 |
91-180 Days |
IG-4 |
4600.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
43100.87 |
>= 1 Yr <= 2 Yr |
2515.04 |
91-180 Days |
IG-5 |
7450.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
79112.91 |
>= 1 Yr <= 2 Yr |
6111.50 |
30-90 Days |
IG-6 |
8564.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
20198.32 |
>= 1 Yr <= 2 Yr |
2419.78 |
Open |
IG-7 |
170.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
74338.12 |
>= 1 Yr <= 2 Yr |
4912.48 |
30-90 Days |
IG-8 |
7920.49 |
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 |
10424.92 |
>= 1 Yr <= 2 Yr |
1264.93 |
Open |
L-1 |
376.78 |
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 |
Yes |
35046.13 |
>= 1 Yr <= 2 Yr |
2452.51 |
<30 Days |
L-10 |
4602.44 |
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 |
43919.03 |
>= 1 Yr <= 2 Yr |
6334.26 |
91-180 Days |
L-11 |
2048.87 |
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 |
59409.08 |
>= 1 Yr <= 2 Yr |
1344.06 |
Open |
L-2 |
1524.91 |
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 |
104257.23 |
>= 1 Yr <= 2 Yr |
4436.00 |
91-180 Days |
L-3 |
9470.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
71480.96 |
>= 1 Yr <= 2 Yr |
971.10 |
91-180 Days |
L-4 |
7959.26 |
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 |
112961.82 |
>= 1 Yr <= 2 Yr |
15132.14 |
30-90 Days |
L-5 |
18835.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |