| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
111895.82 |
>2 Yr <= 3 Yr |
12719.79 |
30-90 Days |
S-1-Q |
15255.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
112883.90 |
>2 Yr <= 3 Yr |
15513.73 |
30-90 Days |
S-2-Q |
8349.83 |
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 |
91351.26 |
>2 Yr <= 3 Yr |
8159.13 |
Open |
S-3-Q |
1578.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
12298.87 |
>2 Yr <= 3 Yr |
1826.44 |
<30 Days |
S-4-Q |
226.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
13363.48 |
>2 Yr <= 3 Yr |
1281.94 |
<30 Days |
CB-3-Q |
322.73 |
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 |
57624.86 |
>2 Yr <= 3 Yr |
3918.47 |
<30 Days |
G-1-Q |
11403.09 |
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 |
9823.48 |
>2 Yr <= 3 Yr |
1137.44 |
<30 Days |
G-2-Q |
1749.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
26551.65 |
>2 Yr <= 3 Yr |
1190.98 |
30-90 Days |
G-3-Q |
4560.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
38301.66 |
>2 Yr <= 3 Yr |
3990.85 |
91-180 Days |
S-5-Q |
6523.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
12541.72 |
>2 Yr <= 3 Yr |
467.28 |
<30 Days |
S-6-Q |
890.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
10639.65 |
>2 Yr <= 3 Yr |
1161.76 |
<30 Days |
S-7-Q |
1031.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
38533.22 |
>2 Yr <= 3 Yr |
3412.43 |
Open |
E-1-Q |
7607.80 |
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 |
20590.16 |
>2 Yr <= 3 Yr |
2008.82 |
Open |
E-2-Q |
3140.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
77362.22 |
>2 Yr <= 3 Yr |
5650.87 |
91-180 Days |
IG-1-Q |
10667.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
88954.56 |
>2 Yr <= 3 Yr |
9680.66 |
Open |
IG-2-Q |
4724.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
16859.20 |
>2 Yr <= 3 Yr |
120.41 |
Open |
C-1 |
1847.75 |
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 |
69002.19 |
>2 Yr <= 3 Yr |
4727.65 |
30-90 Days |
CB-4 |
6073.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
29321.03 |
>2 Yr <= 3 Yr |
2129.17 |
<30 Days |
E-10 |
1305.41 |
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 |
Yes |
95829.01 |
>2 Yr <= 3 Yr |
4720.13 |
<30 Days |
E-3 |
14385.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
63344.23 |
>2 Yr <= 3 Yr |
1928.60 |
30-90 Days |
E-4 |
10156.45 |
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 |
No |
83045.83 |
>2 Yr <= 3 Yr |
4861.85 |
30-90 Days |
E-5 |
3941.72 |
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 |
10064.51 |
>2 Yr <= 3 Yr |
568.53 |
Open |
E-6 |
411.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
14606.15 |
>2 Yr <= 3 Yr |
1297.52 |
<30 Days |
E-7 |
688.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
61895.67 |
>2 Yr <= 3 Yr |
4128.92 |
91-180 Days |
E-8 |
11171.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
85325.39 |
>2 Yr <= 3 Yr |
2139.70 |
30-90 Days |
E-9 |
15131.35 |
No |
|
Finance |