| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
59002.77 |
>3 Yr <= 4 Yr |
8061.12 |
<30 Days |
A-3 |
617.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
102585.66 |
>3 Yr <= 4 Yr |
822.15 |
<30 Days |
A-4 |
16068.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
37121.79 |
>3 Yr <= 4 Yr |
3653.38 |
91-180 Days |
A-5 |
6706.92 |
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 |
98546.24 |
>3 Yr <= 4 Yr |
456.44 |
<30 Days |
CB-1 |
8746.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
45937.01 |
>3 Yr <= 4 Yr |
1317.43 |
<30 Days |
CB-2 |
1251.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
39892.15 |
>3 Yr <= 4 Yr |
52.00 |
Open |
CB-3 |
2056.07 |
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 |
72203.81 |
>3 Yr <= 4 Yr |
9674.77 |
30-90 Days |
E-1 |
2164.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
34191.53 |
>3 Yr <= 4 Yr |
4640.97 |
30-90 Days |
E-2 |
1723.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
113028.45 |
>3 Yr <= 4 Yr |
11718.58 |
<30 Days |
G-1 |
838.50 |
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 |
13785.24 |
>3 Yr <= 4 Yr |
1074.40 |
30-90 Days |
G-2 |
1365.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
55375.56 |
>3 Yr <= 4 Yr |
3851.63 |
Open |
G-3 |
2603.34 |
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 |
111774.83 |
>3 Yr <= 4 Yr |
5262.10 |
Open |
IG-1 |
22024.02 |
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 |
No |
68817.52 |
>3 Yr <= 4 Yr |
1625.57 |
91-180 Days |
IG-2 |
12954.84 |
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 |
56223.63 |
>3 Yr <= 4 Yr |
6880.87 |
Open |
S-1 |
7697.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
29219.81 |
>3 Yr <= 4 Yr |
3297.64 |
<30 Days |
S-2 |
279.24 |
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 |
95437.01 |
>3 Yr <= 4 Yr |
6898.58 |
30-90 Days |
S-3 |
1768.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
18076.96 |
>3 Yr <= 4 Yr |
508.81 |
30-90 Days |
S-4 |
2494.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
24413.42 |
>3 Yr <= 4 Yr |
1076.81 |
91-180 Days |
S-5 |
4771.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
60650.22 |
>3 Yr <= 4 Yr |
4574.13 |
91-180 Days |
S-6 |
6790.11 |
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 |
12554.88 |
>3 Yr <= 4 Yr |
457.84 |
Open |
S-7 |
1558.31 |
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 |
24295.71 |
>4 Yr <= 5 Yr |
958.31 |
Open |
A-0-Q |
2075.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
109760.85 |
>4 Yr <= 5 Yr |
8277.04 |
91-180 Days |
A-1-Q |
11901.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
81642.14 |
>4 Yr <= 5 Yr |
418.82 |
Open |
A-2-Q |
5173.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
39521.52 |
>4 Yr <= 5 Yr |
4897.33 |
91-180 Days |
A-3-Q |
3263.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
40140.87 |
>4 Yr <= 5 Yr |
4323.57 |
91-180 Days |
A-4-Q |
723.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |