| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
100690.55 |
Day 47 |
4966.34 |
Open |
N-6 |
8201.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
69571.24 |
Day 47 |
4220.42 |
Open |
N-7 |
4167.99 |
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 |
86663.82 |
Day 47 |
6220.78 |
30-90 Days |
P-1 |
16704.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
3919.84 |
Day 47 |
477.80 |
30-90 Days |
P-2 |
625.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
107036.32 |
Day 47 |
869.14 |
<30 Days |
S-8 |
17108.53 |
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 |
Yes |
79608.68 |
Day 47 |
5054.62 |
Open |
Y-1 |
3589.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
7228.50 |
Day 47 |
1079.78 |
Open |
Y-2 |
748.83 |
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 |
15603.31 |
Day 47 |
594.17 |
Open |
Y-3 |
1415.42 |
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 |
2757.89 |
Day 47 |
211.71 |
30-90 Days |
Y-4 |
15.64 |
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 |
No |
99530.62 |
Day 47 |
4006.57 |
91-180 Days |
Z-1 |
15200.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
6098.76 |
Day 47 |
302.40 |
30-90 Days |
A-2 |
302.72 |
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 |
41286.24 |
Day 47 |
4743.12 |
91-180 Days |
A-3 |
8113.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
36141.90 |
Day 47 |
3405.49 |
Open |
A-4 |
3852.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
89470.76 |
Day 47 |
5354.59 |
91-180 Days |
A-5 |
7966.53 |
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 |
106011.18 |
Day 47 |
5769.92 |
<30 Days |
CB-1 |
4286.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
11897.85 |
Day 47 |
694.20 |
Open |
CB-2 |
1457.62 |
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 |
No |
82322.67 |
Day 47 |
11434.60 |
Open |
CB-3 |
12655.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
6189.44 |
Day 47 |
755.36 |
Open |
E-1 |
450.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
80173.41 |
Day 47 |
1425.64 |
91-180 Days |
E-2 |
1828.47 |
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 |
22663.45 |
Day 47 |
608.30 |
<30 Days |
G-1 |
553.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
15509.80 |
Day 47 |
1120.61 |
30-90 Days |
G-2 |
889.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
102359.68 |
Day 47 |
6842.98 |
30-90 Days |
G-3 |
20459.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
90496.69 |
Day 47 |
895.95 |
<30 Days |
IG-1 |
1629.58 |
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 |
111350.13 |
Day 47 |
14376.62 |
30-90 Days |
IG-2 |
667.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
28117.87 |
Day 47 |
1880.98 |
30-90 Days |
S-1 |
644.61 |
Yes |
Liberty International Finance Ltd. |
Operations |