| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
97488.21 |
121 - 150 Days |
10208.64 |
<30 Days |
S-6-Q |
2620.65 |
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 |
67303.10 |
121 - 150 Days |
2998.36 |
91-180 Days |
S-7-Q |
3529.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
62925.32 |
121 - 150 Days |
7253.71 |
30-90 Days |
E-1-Q |
6937.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
51796.11 |
121 - 150 Days |
867.08 |
Open |
E-2-Q |
6268.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
113431.28 |
121 - 150 Days |
914.43 |
91-180 Days |
IG-1-Q |
7784.91 |
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 |
82746.32 |
121 - 150 Days |
1160.02 |
Open |
IG-2-Q |
14408.15 |
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 |
94881.25 |
121 - 150 Days |
3627.22 |
91-180 Days |
C-1 |
6709.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
24830.57 |
121 - 150 Days |
2573.57 |
30-90 Days |
CB-4 |
2399.74 |
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 |
Yes |
37934.94 |
121 - 150 Days |
2652.13 |
30-90 Days |
E-10 |
335.33 |
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 |
Yes |
20330.65 |
121 - 150 Days |
353.45 |
Open |
E-3 |
3196.66 |
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 |
Yes |
35084.37 |
121 - 150 Days |
2495.07 |
30-90 Days |
E-4 |
604.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
41216.11 |
121 - 150 Days |
5874.67 |
30-90 Days |
E-5 |
2837.91 |
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 |
Yes |
40417.15 |
121 - 150 Days |
5868.62 |
30-90 Days |
E-6 |
6596.75 |
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 |
20643.99 |
121 - 150 Days |
320.81 |
91-180 Days |
E-7 |
2614.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
89127.72 |
121 - 150 Days |
5290.72 |
30-90 Days |
E-8 |
7984.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
33048.71 |
121 - 150 Days |
1896.02 |
Open |
E-9 |
6428.15 |
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 |
66103.68 |
121 - 150 Days |
7067.30 |
<30 Days |
G-4 |
6916.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
100172.09 |
121 - 150 Days |
9290.38 |
<30 Days |
IG-3 |
5210.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
20127.22 |
121 - 150 Days |
568.40 |
30-90 Days |
IG-4 |
3794.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
25428.90 |
121 - 150 Days |
179.54 |
<30 Days |
IG-5 |
2435.86 |
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 |
53740.27 |
121 - 150 Days |
6389.00 |
30-90 Days |
IG-6 |
6254.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
15318.69 |
121 - 150 Days |
1984.95 |
30-90 Days |
IG-7 |
726.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
26762.55 |
121 - 150 Days |
654.59 |
<30 Days |
IG-8 |
4724.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
47538.15 |
121 - 150 Days |
5830.24 |
30-90 Days |
L-1 |
1249.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
91798.92 |
121 - 150 Days |
8722.56 |
91-180 Days |
L-10 |
16635.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |