| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
26433.29 |
>5 Yr |
3522.52 |
91-180 Days |
S-5-Q |
3162.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
73364.03 |
>5 Yr |
7070.63 |
<30 Days |
S-6-Q |
7012.03 |
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 |
69892.18 |
>5 Yr |
1830.31 |
30-90 Days |
S-7-Q |
8287.98 |
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 |
21032.49 |
>5 Yr |
2921.40 |
91-180 Days |
E-1-Q |
1803.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
10928.06 |
>5 Yr |
423.71 |
91-180 Days |
E-2-Q |
490.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
86260.30 |
>5 Yr |
7498.62 |
30-90 Days |
IG-1-Q |
9754.40 |
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 |
No |
72984.96 |
>5 Yr |
10939.48 |
91-180 Days |
IG-2-Q |
5076.61 |
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 |
No |
9182.46 |
>5 Yr |
867.29 |
Open |
C-1 |
384.28 |
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 |
38095.84 |
>5 Yr |
4382.41 |
30-90 Days |
CB-4 |
2167.26 |
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 |
88235.66 |
>5 Yr |
4064.00 |
30-90 Days |
E-10 |
1960.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
13802.86 |
>5 Yr |
1436.84 |
<30 Days |
E-3 |
2044.62 |
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 |
113438.69 |
>5 Yr |
12681.20 |
30-90 Days |
E-4 |
21519.62 |
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 |
No |
47683.45 |
>5 Yr |
3120.09 |
Open |
E-5 |
2344.36 |
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 |
55152.95 |
>5 Yr |
2620.34 |
Open |
E-6 |
10670.20 |
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 |
42210.19 |
>5 Yr |
941.89 |
<30 Days |
E-7 |
4203.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
91934.49 |
>5 Yr |
10847.84 |
30-90 Days |
E-8 |
13615.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
22294.84 |
>5 Yr |
1142.86 |
91-180 Days |
E-9 |
2231.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
102716.86 |
>5 Yr |
14054.85 |
<30 Days |
G-4 |
3554.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
68925.95 |
>5 Yr |
5073.32 |
Open |
IG-3 |
2957.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
27207.85 |
>5 Yr |
1684.71 |
91-180 Days |
IG-4 |
4705.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
18511.07 |
>5 Yr |
1042.00 |
30-90 Days |
IG-5 |
3614.51 |
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 |
No |
60667.11 |
>5 Yr |
7177.47 |
<30 Days |
IG-6 |
5082.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
40763.54 |
>5 Yr |
2138.41 |
91-180 Days |
IG-7 |
6476.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
89639.08 |
>5 Yr |
5018.19 |
Open |
IG-8 |
11472.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
67120.07 |
>5 Yr |
1922.19 |
Open |
L-1 |
1866.57 |
Yes |
Liberty International Finance Ltd. |
Legal |