| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
83793.37 |
>4 Yr <= 5 Yr |
6411.83 |
91-180 Days |
E-7 |
15390.36 |
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 |
56158.58 |
>4 Yr <= 5 Yr |
5394.40 |
<30 Days |
E-8 |
5458.73 |
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 |
103973.13 |
>4 Yr <= 5 Yr |
14926.12 |
30-90 Days |
E-9 |
7923.18 |
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 |
89880.45 |
>4 Yr <= 5 Yr |
12799.47 |
30-90 Days |
G-4 |
15584.85 |
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 |
97330.33 |
>4 Yr <= 5 Yr |
8070.20 |
<30 Days |
IG-3 |
17976.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
20264.40 |
>4 Yr <= 5 Yr |
467.21 |
91-180 Days |
IG-4 |
3927.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
31177.28 |
>4 Yr <= 5 Yr |
2538.18 |
91-180 Days |
IG-5 |
3860.68 |
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 |
Yes |
14436.78 |
>4 Yr <= 5 Yr |
363.10 |
30-90 Days |
IG-6 |
2287.18 |
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 |
8537.62 |
>4 Yr <= 5 Yr |
370.79 |
<30 Days |
IG-7 |
1314.56 |
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 |
33923.68 |
>4 Yr <= 5 Yr |
361.75 |
91-180 Days |
IG-8 |
1781.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
43341.24 |
>4 Yr <= 5 Yr |
5244.59 |
<30 Days |
L-1 |
4151.64 |
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 |
8136.66 |
>4 Yr <= 5 Yr |
1089.30 |
91-180 Days |
L-10 |
320.57 |
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 |
57468.98 |
>4 Yr <= 5 Yr |
1853.40 |
91-180 Days |
L-11 |
11287.57 |
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 |
70985.35 |
>4 Yr <= 5 Yr |
1172.58 |
Open |
L-2 |
6156.18 |
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 |
86901.86 |
>4 Yr <= 5 Yr |
12738.11 |
<30 Days |
L-3 |
8018.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
58933.88 |
>4 Yr <= 5 Yr |
2174.09 |
30-90 Days |
L-4 |
9751.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
81248.98 |
>4 Yr <= 5 Yr |
3305.54 |
Open |
L-5 |
11379.68 |
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 |
99795.14 |
>4 Yr <= 5 Yr |
12464.55 |
Open |
L-6 |
8478.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
45681.10 |
>4 Yr <= 5 Yr |
806.98 |
Open |
L-7 |
1357.33 |
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 |
102485.52 |
>4 Yr <= 5 Yr |
2621.94 |
30-90 Days |
L-8 |
7204.49 |
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 |
98320.42 |
>4 Yr <= 5 Yr |
7611.98 |
<30 Days |
L-9 |
14439.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
15452.52 |
>4 Yr <= 5 Yr |
1289.39 |
30-90 Days |
LC-1 |
1495.62 |
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 |
4892.81 |
>4 Yr <= 5 Yr |
219.83 |
Open |
LC-2 |
49.03 |
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 |
No |
60994.09 |
>4 Yr <= 5 Yr |
864.01 |
91-180 Days |
N-1 |
1177.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
42425.88 |
>4 Yr <= 5 Yr |
5217.92 |
91-180 Days |
N-2 |
3477.05 |
No |
|
Operations |