| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
113353.07 |
>4 Yr <= 5 Yr |
8587.62 |
Open |
IG-1 |
17373.67 |
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 |
110122.78 |
>4 Yr <= 5 Yr |
4141.83 |
91-180 Days |
IG-2 |
17457.75 |
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 |
58614.16 |
>4 Yr <= 5 Yr |
8420.36 |
<30 Days |
S-1 |
5902.12 |
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 |
104081.66 |
>4 Yr <= 5 Yr |
1905.73 |
Open |
S-2 |
16347.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
39351.58 |
>4 Yr <= 5 Yr |
4532.24 |
30-90 Days |
S-3 |
3991.50 |
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 |
72090.60 |
>4 Yr <= 5 Yr |
4660.37 |
<30 Days |
S-4 |
7352.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
37621.60 |
>4 Yr <= 5 Yr |
2986.74 |
91-180 Days |
S-5 |
2233.83 |
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 |
84665.14 |
>4 Yr <= 5 Yr |
10175.99 |
30-90 Days |
S-6 |
10715.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
101213.68 |
>4 Yr <= 5 Yr |
5998.63 |
Open |
S-7 |
16845.02 |
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 |
2284.24 |
>5 Yr |
136.64 |
<30 Days |
A-0-Q |
209.72 |
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 |
43404.27 |
>5 Yr |
1342.34 |
Open |
A-1-Q |
6689.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
21605.54 |
>5 Yr |
1418.56 |
<30 Days |
A-2-Q |
1006.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
50516.06 |
>5 Yr |
4046.40 |
30-90 Days |
A-3-Q |
5482.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
57911.63 |
>5 Yr |
3968.17 |
Open |
A-4-Q |
6385.63 |
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 |
70161.29 |
>5 Yr |
6174.96 |
30-90 Days |
A-5-Q |
9705.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
104897.26 |
>5 Yr |
14505.36 |
<30 Days |
CB-1-Q |
3449.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
64178.73 |
>5 Yr |
1424.58 |
30-90 Days |
CB-2-Q |
2120.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
49432.32 |
>5 Yr |
739.31 |
<30 Days |
S-1-Q |
7086.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
36279.60 |
>5 Yr |
1745.06 |
<30 Days |
S-2-Q |
6796.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
51784.40 |
>5 Yr |
1935.60 |
<30 Days |
S-3-Q |
5058.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
67417.20 |
>5 Yr |
10058.42 |
91-180 Days |
S-4-Q |
6693.37 |
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 |
7997.12 |
>5 Yr |
215.55 |
91-180 Days |
CB-3-Q |
941.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
30988.24 |
>5 Yr |
951.33 |
30-90 Days |
G-1-Q |
524.32 |
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 |
108665.84 |
>5 Yr |
13184.09 |
Open |
G-2-Q |
882.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
13289.85 |
>5 Yr |
1269.65 |
91-180 Days |
G-3-Q |
530.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |