| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
70525.75 |
Day 24 |
5837.21 |
<30 Days |
E-7 |
14074.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
22947.32 |
Day 24 |
836.25 |
30-90 Days |
E-8 |
4493.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
73374.40 |
Day 24 |
8969.26 |
91-180 Days |
E-9 |
1817.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
7955.94 |
Day 24 |
704.71 |
30-90 Days |
G-4 |
1376.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
87009.77 |
Day 24 |
5190.06 |
91-180 Days |
IG-3 |
236.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
94588.16 |
Day 24 |
13996.15 |
30-90 Days |
IG-4 |
18134.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
108047.62 |
Day 24 |
15180.71 |
30-90 Days |
IG-5 |
13901.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
1438.96 |
Day 24 |
189.61 |
30-90 Days |
IG-6 |
285.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
18058.25 |
Day 24 |
231.15 |
Open |
IG-7 |
1615.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
49240.45 |
Day 24 |
6657.81 |
30-90 Days |
IG-8 |
6589.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
67833.86 |
Day 24 |
835.25 |
91-180 Days |
L-1 |
4770.50 |
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 |
No |
30667.74 |
Day 24 |
2111.36 |
91-180 Days |
L-10 |
3397.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
57153.95 |
Day 24 |
1264.62 |
91-180 Days |
L-11 |
1824.30 |
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 |
47422.47 |
Day 24 |
6487.85 |
Open |
L-2 |
2500.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
9749.29 |
Day 24 |
1371.81 |
Open |
L-3 |
341.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
28105.59 |
Day 24 |
1426.58 |
Open |
L-4 |
4140.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
41161.71 |
Day 24 |
5926.80 |
Open |
L-5 |
208.07 |
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 |
87523.18 |
Day 24 |
8318.96 |
<30 Days |
L-6 |
7153.62 |
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 |
24499.79 |
Day 24 |
2575.00 |
91-180 Days |
L-7 |
2872.49 |
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 |
35702.28 |
Day 24 |
146.68 |
<30 Days |
L-8 |
1014.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
68971.95 |
Day 24 |
4145.75 |
30-90 Days |
L-9 |
11185.79 |
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 |
Non-Financial Corporate |
Yes |
42575.88 |
Day 24 |
2543.91 |
91-180 Days |
LC-1 |
5467.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
23993.67 |
Day 24 |
2920.13 |
Open |
LC-2 |
792.13 |
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 |
Non-Financial Corporate |
Yes |
106054.59 |
Day 24 |
9591.42 |
30-90 Days |
N-1 |
19267.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
97938.37 |
Day 24 |
11152.81 |
Open |
N-2 |
15768.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |