| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
67794.68 |
Perpetual |
3939.78 |
Open |
A-2-Q |
8925.54 |
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 |
Yes |
86998.33 |
Perpetual |
10164.56 |
91-180 Days |
A-3-Q |
9753.80 |
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 |
109735.99 |
Perpetual |
6487.24 |
Open |
A-4-Q |
3567.24 |
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 |
96089.69 |
Perpetual |
3268.94 |
30-90 Days |
A-5-Q |
18338.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
18722.19 |
Perpetual |
1811.79 |
91-180 Days |
CB-1-Q |
1690.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
86912.30 |
Perpetual |
647.70 |
30-90 Days |
CB-2-Q |
50.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
926.20 |
Perpetual |
7.60 |
<30 Days |
S-1-Q |
113.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
34009.31 |
Perpetual |
638.11 |
Open |
S-2-Q |
4900.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
72425.28 |
Perpetual |
5931.98 |
30-90 Days |
S-3-Q |
7323.07 |
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 |
No |
24699.41 |
Perpetual |
3436.04 |
91-180 Days |
S-4-Q |
973.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
58894.70 |
Perpetual |
4861.04 |
91-180 Days |
CB-3-Q |
7434.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
61992.78 |
Perpetual |
8271.74 |
91-180 Days |
G-1-Q |
5647.20 |
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 |
Yes |
106082.77 |
Perpetual |
6882.04 |
91-180 Days |
G-2-Q |
12194.08 |
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 |
102717.18 |
Perpetual |
7447.81 |
30-90 Days |
G-3-Q |
8315.54 |
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 |
10611.21 |
Perpetual |
478.18 |
<30 Days |
S-5-Q |
5.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
105820.66 |
Perpetual |
3694.22 |
<30 Days |
S-6-Q |
16699.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
73131.35 |
Perpetual |
10804.26 |
91-180 Days |
S-7-Q |
10981.45 |
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 |
85072.86 |
Perpetual |
9066.87 |
Open |
E-1-Q |
2171.40 |
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 |
49799.29 |
Perpetual |
1937.22 |
Open |
E-2-Q |
8496.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
89547.87 |
Perpetual |
4702.11 |
Open |
IG-1-Q |
9353.84 |
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 |
39602.42 |
Perpetual |
5768.05 |
<30 Days |
IG-2-Q |
3466.42 |
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 |
106850.29 |
Perpetual |
2205.70 |
30-90 Days |
C-1 |
3566.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
20225.26 |
Perpetual |
2855.44 |
91-180 Days |
CB-4 |
1003.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
96999.35 |
Perpetual |
5573.52 |
91-180 Days |
E-10 |
14982.07 |
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 |
83827.92 |
Perpetual |
3233.45 |
Open |
E-3 |
9866.63 |
No |
|
Risk Management |