| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
108483.98 |
>4 Yr <= 5 Yr |
12076.87 |
30-90 Days |
A-5-Q |
16976.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
94085.78 |
>4 Yr <= 5 Yr |
7076.73 |
<30 Days |
CB-1-Q |
5546.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
84677.54 |
>4 Yr <= 5 Yr |
5826.26 |
91-180 Days |
CB-2-Q |
15418.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
36965.98 |
>4 Yr <= 5 Yr |
378.13 |
91-180 Days |
S-1-Q |
4173.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
72478.99 |
>4 Yr <= 5 Yr |
3567.20 |
30-90 Days |
S-2-Q |
9318.30 |
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 |
75561.68 |
>4 Yr <= 5 Yr |
11158.33 |
30-90 Days |
S-3-Q |
14989.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
89208.69 |
>4 Yr <= 5 Yr |
10203.85 |
30-90 Days |
S-4-Q |
3046.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
10727.53 |
>4 Yr <= 5 Yr |
517.35 |
Open |
CB-3-Q |
1510.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
25271.35 |
>4 Yr <= 5 Yr |
912.77 |
91-180 Days |
G-1-Q |
1290.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
1125.87 |
>4 Yr <= 5 Yr |
46.24 |
<30 Days |
G-2-Q |
168.79 |
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 |
No |
107735.77 |
>4 Yr <= 5 Yr |
8472.44 |
30-90 Days |
G-3-Q |
562.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
48693.83 |
>4 Yr <= 5 Yr |
3283.74 |
91-180 Days |
S-5-Q |
6290.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
42932.05 |
>4 Yr <= 5 Yr |
3722.00 |
91-180 Days |
S-6-Q |
4632.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
85918.68 |
>4 Yr <= 5 Yr |
6826.89 |
Open |
S-7-Q |
9557.51 |
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 |
No |
24915.89 |
>4 Yr <= 5 Yr |
2858.02 |
30-90 Days |
E-1-Q |
3494.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
34115.17 |
>4 Yr <= 5 Yr |
1675.74 |
Open |
E-2-Q |
1221.07 |
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 |
100807.08 |
>4 Yr <= 5 Yr |
11826.86 |
<30 Days |
IG-1-Q |
8373.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
11972.97 |
>4 Yr <= 5 Yr |
511.91 |
91-180 Days |
IG-2-Q |
214.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
47164.24 |
>4 Yr <= 5 Yr |
6731.77 |
Open |
C-1 |
6510.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
56937.53 |
>4 Yr <= 5 Yr |
6144.13 |
30-90 Days |
CB-4 |
3431.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
48033.78 |
>4 Yr <= 5 Yr |
5839.01 |
30-90 Days |
E-10 |
3229.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
20352.43 |
>4 Yr <= 5 Yr |
2165.12 |
91-180 Days |
E-3 |
174.91 |
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 |
33907.32 |
>4 Yr <= 5 Yr |
1970.06 |
91-180 Days |
E-4 |
5148.50 |
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 |
No |
86808.58 |
>4 Yr <= 5 Yr |
4807.83 |
91-180 Days |
E-5 |
6478.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
29580.89 |
>4 Yr <= 5 Yr |
4321.92 |
<30 Days |
E-6 |
3195.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |