| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
65880.50 |
>2 Yr <= 3 Yr |
558.37 |
91-180 Days |
G-4 |
7748.62 |
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 |
16837.18 |
>2 Yr <= 3 Yr |
2476.71 |
Open |
IG-3 |
77.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
110900.35 |
>2 Yr <= 3 Yr |
5027.30 |
91-180 Days |
IG-4 |
16733.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
59472.98 |
>2 Yr <= 3 Yr |
172.56 |
<30 Days |
IG-5 |
229.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
106077.45 |
>2 Yr <= 3 Yr |
15422.21 |
Open |
IG-6 |
7032.52 |
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 |
45491.52 |
>2 Yr <= 3 Yr |
1813.40 |
<30 Days |
IG-7 |
6669.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
5567.20 |
>2 Yr <= 3 Yr |
746.11 |
30-90 Days |
IG-8 |
556.58 |
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 |
No |
78566.85 |
>2 Yr <= 3 Yr |
2539.82 |
<30 Days |
L-1 |
13491.28 |
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 |
72330.24 |
>2 Yr <= 3 Yr |
3519.47 |
30-90 Days |
L-10 |
9098.43 |
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 |
Yes |
90522.67 |
>2 Yr <= 3 Yr |
10561.40 |
91-180 Days |
L-11 |
3329.66 |
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 |
Yes |
6946.92 |
>2 Yr <= 3 Yr |
215.05 |
Open |
L-2 |
59.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
107983.77 |
>2 Yr <= 3 Yr |
6176.89 |
91-180 Days |
L-3 |
17120.78 |
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 |
51561.59 |
>2 Yr <= 3 Yr |
1522.47 |
30-90 Days |
L-4 |
4118.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
78619.65 |
>2 Yr <= 3 Yr |
1357.62 |
Open |
L-5 |
11281.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
24372.29 |
>2 Yr <= 3 Yr |
2453.61 |
91-180 Days |
L-6 |
2606.67 |
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 |
19992.94 |
>2 Yr <= 3 Yr |
2752.19 |
30-90 Days |
L-7 |
900.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
81259.79 |
>2 Yr <= 3 Yr |
10150.31 |
91-180 Days |
L-8 |
3435.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
67269.06 |
>2 Yr <= 3 Yr |
10011.70 |
<30 Days |
L-9 |
10826.42 |
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 |
60046.63 |
>2 Yr <= 3 Yr |
3137.11 |
<30 Days |
LC-1 |
2151.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
19512.35 |
>2 Yr <= 3 Yr |
1388.38 |
91-180 Days |
LC-2 |
903.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
86086.08 |
>2 Yr <= 3 Yr |
2554.99 |
<30 Days |
N-1 |
10920.87 |
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 |
38724.21 |
>2 Yr <= 3 Yr |
5507.67 |
30-90 Days |
N-2 |
2750.47 |
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 |
44655.85 |
>2 Yr <= 3 Yr |
30.95 |
91-180 Days |
N-3 |
2641.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
92189.29 |
>2 Yr <= 3 Yr |
12430.21 |
Open |
N-4 |
7647.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
64216.35 |
>2 Yr <= 3 Yr |
6892.73 |
Open |
N-5 |
11226.90 |
No |
|
Operations |