| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
67067.69 |
Day 8 |
803.64 |
<30 Days |
E-6 |
10943.01 |
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 |
Non-Financial Corporate |
No |
113602.65 |
Day 8 |
11259.42 |
91-180 Days |
E-7 |
15653.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
33356.67 |
Day 8 |
900.61 |
<30 Days |
E-8 |
898.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
2914.92 |
Day 8 |
204.57 |
91-180 Days |
E-9 |
560.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
28073.78 |
Day 8 |
3224.24 |
<30 Days |
G-4 |
2409.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
11481.48 |
Day 8 |
1421.41 |
91-180 Days |
IG-3 |
86.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
106446.82 |
Day 8 |
11731.72 |
30-90 Days |
IG-4 |
20219.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
36637.41 |
Day 8 |
3132.13 |
<30 Days |
IG-5 |
5099.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
39699.31 |
Day 8 |
1930.97 |
91-180 Days |
IG-6 |
7012.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
27830.00 |
Day 8 |
3154.40 |
<30 Days |
IG-7 |
2940.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
41588.80 |
Day 8 |
2850.75 |
91-180 Days |
IG-8 |
5070.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
71445.15 |
Day 8 |
8486.61 |
Open |
L-1 |
13361.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
110838.56 |
Day 8 |
7837.03 |
Open |
L-10 |
3804.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
87158.80 |
Day 8 |
1452.10 |
91-180 Days |
L-11 |
7940.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
15506.89 |
Day 8 |
1158.82 |
91-180 Days |
L-2 |
539.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
19823.47 |
Day 8 |
2649.78 |
Open |
L-3 |
2209.48 |
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 |
Non-Financial Corporate |
No |
31212.17 |
Day 8 |
2278.66 |
30-90 Days |
L-4 |
4156.94 |
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 |
Non-Financial Corporate |
No |
45157.93 |
Day 8 |
3794.31 |
91-180 Days |
L-5 |
7066.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
104919.36 |
Day 8 |
6292.38 |
Open |
L-6 |
12903.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
106793.83 |
Day 8 |
323.44 |
Open |
L-7 |
4679.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
28785.76 |
Day 8 |
2630.46 |
<30 Days |
L-8 |
4463.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
69459.68 |
Day 8 |
7911.61 |
30-90 Days |
L-9 |
1619.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
93830.89 |
Day 8 |
12181.26 |
Open |
LC-1 |
7628.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
80356.17 |
Day 8 |
10131.11 |
<30 Days |
LC-2 |
12753.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
12014.12 |
Day 8 |
1800.60 |
91-180 Days |
N-1 |
475.69 |
Yes |
Liberty Wealth Management LLC |
Finance |