| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
73351.27 |
>3 Yr <= 4 Yr |
7835.25 |
30-90 Days |
E-1-Q |
11618.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
184.54 |
>3 Yr <= 4 Yr |
26.25 |
<30 Days |
E-2-Q |
23.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
10050.75 |
>3 Yr <= 4 Yr |
1006.62 |
91-180 Days |
IG-1-Q |
1133.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
18887.48 |
>3 Yr <= 4 Yr |
2782.07 |
<30 Days |
IG-2-Q |
436.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
733.04 |
>3 Yr <= 4 Yr |
11.59 |
91-180 Days |
C-1 |
140.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
26147.12 |
>3 Yr <= 4 Yr |
2107.62 |
<30 Days |
CB-4 |
1915.31 |
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 |
86624.54 |
>3 Yr <= 4 Yr |
2285.72 |
30-90 Days |
E-10 |
9707.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
69067.06 |
>3 Yr <= 4 Yr |
6840.17 |
30-90 Days |
E-3 |
13431.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
23065.69 |
>3 Yr <= 4 Yr |
2074.79 |
Open |
E-4 |
2325.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
25145.26 |
>3 Yr <= 4 Yr |
2552.35 |
<30 Days |
E-5 |
232.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
29369.56 |
>3 Yr <= 4 Yr |
1473.92 |
30-90 Days |
E-6 |
1866.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
24810.14 |
>3 Yr <= 4 Yr |
1081.33 |
<30 Days |
E-7 |
3713.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
8118.14 |
>3 Yr <= 4 Yr |
681.58 |
91-180 Days |
E-8 |
175.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
50091.60 |
>3 Yr <= 4 Yr |
4448.56 |
30-90 Days |
E-9 |
4018.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
11686.62 |
>3 Yr <= 4 Yr |
1277.72 |
30-90 Days |
G-4 |
870.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
85298.21 |
>3 Yr <= 4 Yr |
11061.12 |
<30 Days |
IG-3 |
15119.09 |
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 |
Yes |
54143.00 |
>3 Yr <= 4 Yr |
2919.98 |
30-90 Days |
IG-4 |
8272.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
1598.87 |
>3 Yr <= 4 Yr |
6.02 |
Open |
IG-5 |
169.75 |
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 |
2472.46 |
>3 Yr <= 4 Yr |
29.54 |
Open |
IG-6 |
256.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
106732.54 |
>3 Yr <= 4 Yr |
15430.23 |
30-90 Days |
IG-7 |
3337.85 |
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 |
73117.13 |
>3 Yr <= 4 Yr |
1830.50 |
30-90 Days |
IG-8 |
5330.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
23092.76 |
>3 Yr <= 4 Yr |
1055.93 |
Open |
L-1 |
3874.50 |
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 |
106835.75 |
>3 Yr <= 4 Yr |
842.24 |
91-180 Days |
L-10 |
2756.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
40727.95 |
>3 Yr <= 4 Yr |
3359.72 |
91-180 Days |
L-11 |
7801.99 |
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 |
58474.13 |
>3 Yr <= 4 Yr |
1340.11 |
<30 Days |
L-2 |
5732.11 |
No |
|
Operations |