| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
42463.22 |
>2 Yr <= 3 Yr |
1584.41 |
<30 Days |
N-6 |
7778.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
100508.77 |
>2 Yr <= 3 Yr |
6597.16 |
30-90 Days |
N-7 |
8947.20 |
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 |
97003.30 |
>2 Yr <= 3 Yr |
6594.42 |
<30 Days |
P-1 |
4597.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
35320.32 |
>2 Yr <= 3 Yr |
4174.27 |
Open |
P-2 |
1799.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
105935.43 |
>2 Yr <= 3 Yr |
6179.34 |
30-90 Days |
S-8 |
6880.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
95035.58 |
>2 Yr <= 3 Yr |
13206.33 |
30-90 Days |
Y-1 |
17554.94 |
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 |
68807.79 |
>2 Yr <= 3 Yr |
901.43 |
Open |
Y-2 |
1859.57 |
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 |
32123.16 |
>2 Yr <= 3 Yr |
1535.76 |
<30 Days |
Y-3 |
2259.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
55652.02 |
>2 Yr <= 3 Yr |
3520.33 |
91-180 Days |
Y-4 |
4811.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
77044.12 |
>2 Yr <= 3 Yr |
2388.78 |
30-90 Days |
Z-1 |
11861.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
86894.13 |
>2 Yr <= 3 Yr |
10786.74 |
91-180 Days |
A-2 |
7778.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
14855.80 |
>2 Yr <= 3 Yr |
1250.71 |
Open |
A-3 |
2356.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
27630.18 |
>2 Yr <= 3 Yr |
1659.33 |
30-90 Days |
A-4 |
1967.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
49731.96 |
>2 Yr <= 3 Yr |
4244.72 |
91-180 Days |
A-5 |
4722.66 |
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 |
19410.45 |
>2 Yr <= 3 Yr |
847.07 |
91-180 Days |
CB-1 |
3017.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
30061.44 |
>2 Yr <= 3 Yr |
978.96 |
91-180 Days |
CB-2 |
1900.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
11139.59 |
>2 Yr <= 3 Yr |
497.02 |
30-90 Days |
CB-3 |
490.01 |
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 |
19519.31 |
>2 Yr <= 3 Yr |
1380.07 |
Open |
E-1 |
3732.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
49080.44 |
>2 Yr <= 3 Yr |
6179.95 |
91-180 Days |
E-2 |
7121.58 |
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 |
No |
90355.92 |
>2 Yr <= 3 Yr |
5405.84 |
91-180 Days |
G-1 |
6440.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
52028.01 |
>2 Yr <= 3 Yr |
4678.50 |
30-90 Days |
G-2 |
1943.76 |
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 |
45231.96 |
>2 Yr <= 3 Yr |
671.23 |
<30 Days |
G-3 |
4867.61 |
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 |
68503.72 |
>2 Yr <= 3 Yr |
2267.15 |
Open |
IG-1 |
8828.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
63424.02 |
>2 Yr <= 3 Yr |
7400.81 |
30-90 Days |
IG-2 |
9532.43 |
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 |
62103.68 |
>2 Yr <= 3 Yr |
2459.74 |
91-180 Days |
S-1 |
8805.07 |
No |
|
Legal |