| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
21322.86 |
>= 1 Yr <= 2 Yr |
2776.50 |
91-180 Days |
L-6 |
1371.74 |
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 |
35295.58 |
>= 1 Yr <= 2 Yr |
4131.00 |
30-90 Days |
L-7 |
1653.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
50597.27 |
>= 1 Yr <= 2 Yr |
6654.66 |
91-180 Days |
L-8 |
7636.52 |
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 |
No |
20960.11 |
>= 1 Yr <= 2 Yr |
2274.19 |
<30 Days |
L-9 |
3117.39 |
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 |
2842.50 |
>= 1 Yr <= 2 Yr |
188.22 |
Open |
LC-1 |
330.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
40341.99 |
>= 1 Yr <= 2 Yr |
1445.50 |
91-180 Days |
LC-2 |
6518.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
89784.99 |
>= 1 Yr <= 2 Yr |
3305.42 |
<30 Days |
N-1 |
1750.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
1887.56 |
>= 1 Yr <= 2 Yr |
104.15 |
<30 Days |
N-2 |
134.52 |
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 |
79467.36 |
>= 1 Yr <= 2 Yr |
9227.79 |
30-90 Days |
N-3 |
3634.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
53026.53 |
>= 1 Yr <= 2 Yr |
4589.54 |
Open |
N-4 |
4318.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
35061.91 |
>= 1 Yr <= 2 Yr |
2933.39 |
<30 Days |
N-5 |
4215.35 |
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 |
93832.72 |
>= 1 Yr <= 2 Yr |
10876.17 |
Open |
N-6 |
6470.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
20792.06 |
>= 1 Yr <= 2 Yr |
1055.65 |
Open |
N-7 |
3479.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
95536.72 |
>= 1 Yr <= 2 Yr |
9732.39 |
30-90 Days |
P-1 |
7249.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
89886.71 |
>= 1 Yr <= 2 Yr |
5254.39 |
Open |
P-2 |
2126.08 |
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 |
26191.46 |
>= 1 Yr <= 2 Yr |
1801.28 |
Open |
S-8 |
2945.61 |
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 |
4117.45 |
>= 1 Yr <= 2 Yr |
201.61 |
91-180 Days |
Y-1 |
537.82 |
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 |
105233.06 |
>= 1 Yr <= 2 Yr |
7738.46 |
91-180 Days |
Y-2 |
13493.52 |
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 |
95982.23 |
>= 1 Yr <= 2 Yr |
592.25 |
91-180 Days |
Y-3 |
4835.53 |
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 |
28780.98 |
>= 1 Yr <= 2 Yr |
2987.65 |
Open |
Y-4 |
2029.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
35571.24 |
>= 1 Yr <= 2 Yr |
1142.12 |
91-180 Days |
Z-1 |
6759.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
91454.23 |
>= 1 Yr <= 2 Yr |
8424.31 |
Open |
A-2 |
7031.93 |
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 |
104008.89 |
>= 1 Yr <= 2 Yr |
3871.16 |
91-180 Days |
A-3 |
6800.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
92645.16 |
>= 1 Yr <= 2 Yr |
5821.01 |
<30 Days |
A-4 |
4731.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
73891.98 |
>= 1 Yr <= 2 Yr |
2104.06 |
<30 Days |
A-5 |
3766.14 |
Yes |
Liberty International Finance Ltd. |
Legal |