| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
30510.01 |
>3 Yr <= 4 Yr |
2669.83 |
Open |
L-3 |
5730.16 |
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 |
Yes |
43976.57 |
>3 Yr <= 4 Yr |
3887.81 |
91-180 Days |
L-4 |
8300.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
105175.04 |
>3 Yr <= 4 Yr |
3924.24 |
30-90 Days |
L-5 |
4433.63 |
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 |
Yes |
10607.73 |
>3 Yr <= 4 Yr |
698.27 |
<30 Days |
L-6 |
1387.64 |
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 |
97903.95 |
>3 Yr <= 4 Yr |
5944.67 |
<30 Days |
L-7 |
10485.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
28368.65 |
>3 Yr <= 4 Yr |
3700.96 |
<30 Days |
L-8 |
4383.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
53755.97 |
>3 Yr <= 4 Yr |
3652.10 |
Open |
L-9 |
5547.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
92185.27 |
>3 Yr <= 4 Yr |
3680.39 |
<30 Days |
LC-1 |
2520.49 |
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 |
24096.08 |
>3 Yr <= 4 Yr |
2322.15 |
91-180 Days |
LC-2 |
2204.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
89454.96 |
>3 Yr <= 4 Yr |
13243.27 |
91-180 Days |
N-1 |
7062.95 |
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 |
40620.28 |
>3 Yr <= 4 Yr |
3647.80 |
<30 Days |
N-2 |
912.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
70349.34 |
>3 Yr <= 4 Yr |
4799.63 |
<30 Days |
N-3 |
3759.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
91845.16 |
>3 Yr <= 4 Yr |
3746.24 |
30-90 Days |
N-4 |
3738.31 |
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 |
No |
98039.60 |
>3 Yr <= 4 Yr |
9296.31 |
<30 Days |
N-5 |
16898.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
18144.06 |
>3 Yr <= 4 Yr |
2125.78 |
91-180 Days |
N-6 |
38.10 |
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 |
No |
4187.65 |
>3 Yr <= 4 Yr |
485.24 |
<30 Days |
N-7 |
24.62 |
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 |
Yes |
41638.06 |
>3 Yr <= 4 Yr |
4857.40 |
Open |
P-1 |
2880.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
63126.02 |
>3 Yr <= 4 Yr |
2490.36 |
<30 Days |
P-2 |
8387.20 |
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 |
67903.80 |
>3 Yr <= 4 Yr |
7577.61 |
30-90 Days |
S-8 |
497.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
20670.15 |
>3 Yr <= 4 Yr |
1166.33 |
Open |
Y-1 |
3905.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
111337.59 |
>3 Yr <= 4 Yr |
2628.65 |
Open |
Y-2 |
11607.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
78328.11 |
>3 Yr <= 4 Yr |
11535.12 |
<30 Days |
Y-3 |
13716.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
73092.38 |
>3 Yr <= 4 Yr |
6624.24 |
<30 Days |
Y-4 |
2013.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
104569.77 |
>3 Yr <= 4 Yr |
7551.58 |
Open |
Z-1 |
8834.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
30766.90 |
>3 Yr <= 4 Yr |
3799.69 |
91-180 Days |
A-2 |
5214.34 |
Yes |
Liberty International Finance Ltd. |
Finance |