| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
110247.20 |
>4 Yr <= 5 Yr |
4588.61 |
91-180 Days |
N-3 |
15814.44 |
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 |
80359.12 |
>4 Yr <= 5 Yr |
10339.51 |
91-180 Days |
N-4 |
11698.14 |
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 |
69007.43 |
>4 Yr <= 5 Yr |
7399.28 |
<30 Days |
N-5 |
5689.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
84752.81 |
>4 Yr <= 5 Yr |
6025.86 |
<30 Days |
N-6 |
5285.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
111568.02 |
>4 Yr <= 5 Yr |
6460.42 |
91-180 Days |
N-7 |
13356.65 |
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 |
No |
51561.52 |
>4 Yr <= 5 Yr |
6749.14 |
30-90 Days |
P-1 |
5142.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
7746.89 |
>4 Yr <= 5 Yr |
1156.40 |
Open |
P-2 |
391.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
108897.80 |
>4 Yr <= 5 Yr |
13556.62 |
Open |
S-8 |
21472.13 |
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 |
No |
49009.22 |
>4 Yr <= 5 Yr |
5107.15 |
Open |
Y-1 |
6793.46 |
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 |
No |
35780.27 |
>4 Yr <= 5 Yr |
4744.01 |
<30 Days |
Y-2 |
3082.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
3558.20 |
>4 Yr <= 5 Yr |
116.91 |
Open |
Y-3 |
341.10 |
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 |
55508.67 |
>4 Yr <= 5 Yr |
2789.76 |
<30 Days |
Y-4 |
7799.63 |
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 |
29761.26 |
>4 Yr <= 5 Yr |
4158.06 |
91-180 Days |
Z-1 |
3891.05 |
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 |
11974.36 |
>4 Yr <= 5 Yr |
413.84 |
91-180 Days |
A-2 |
2174.85 |
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 |
No |
83988.18 |
>4 Yr <= 5 Yr |
4171.87 |
91-180 Days |
A-3 |
4047.22 |
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 |
57675.97 |
>4 Yr <= 5 Yr |
1139.52 |
Open |
A-4 |
5031.08 |
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 |
75323.56 |
>4 Yr <= 5 Yr |
10336.26 |
<30 Days |
A-5 |
7252.36 |
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 |
80827.42 |
>4 Yr <= 5 Yr |
1268.39 |
<30 Days |
CB-1 |
6034.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
61232.08 |
>4 Yr <= 5 Yr |
5710.68 |
30-90 Days |
CB-2 |
11333.29 |
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 |
94476.37 |
>4 Yr <= 5 Yr |
10818.55 |
Open |
CB-3 |
770.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
55457.17 |
>4 Yr <= 5 Yr |
1078.42 |
30-90 Days |
E-1 |
7618.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
48773.58 |
>4 Yr <= 5 Yr |
1107.39 |
91-180 Days |
E-2 |
4782.88 |
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 |
109305.65 |
>4 Yr <= 5 Yr |
8405.13 |
91-180 Days |
G-1 |
19970.69 |
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 |
No |
33613.24 |
>4 Yr <= 5 Yr |
3523.10 |
30-90 Days |
G-2 |
4408.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
107226.60 |
>4 Yr <= 5 Yr |
14341.23 |
<30 Days |
G-3 |
17449.61 |
Yes |
Liberty International Finance Ltd. |
Legal |