| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
49156.13 |
>= 1 Yr <= 2 Yr |
6197.25 |
Open |
S-4-Q |
5333.49 |
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 |
44245.63 |
>= 1 Yr <= 2 Yr |
4590.81 |
30-90 Days |
CB-3-Q |
8770.15 |
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 |
93045.85 |
>= 1 Yr <= 2 Yr |
2642.41 |
91-180 Days |
G-1-Q |
14328.62 |
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 |
No |
51989.67 |
>= 1 Yr <= 2 Yr |
5432.68 |
30-90 Days |
G-2-Q |
5447.41 |
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 |
13539.44 |
>= 1 Yr <= 2 Yr |
1372.16 |
30-90 Days |
G-3-Q |
1118.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
18802.83 |
>= 1 Yr <= 2 Yr |
225.49 |
<30 Days |
S-5-Q |
3734.93 |
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 |
102912.79 |
>= 1 Yr <= 2 Yr |
6823.51 |
<30 Days |
S-6-Q |
18120.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
31580.99 |
>= 1 Yr <= 2 Yr |
3989.01 |
91-180 Days |
S-7-Q |
5327.05 |
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 |
56152.40 |
>= 1 Yr <= 2 Yr |
6756.52 |
30-90 Days |
E-1-Q |
2168.45 |
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 |
No |
96702.20 |
>= 1 Yr <= 2 Yr |
10342.79 |
<30 Days |
E-2-Q |
17874.21 |
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 |
69165.73 |
>= 1 Yr <= 2 Yr |
3558.48 |
Open |
IG-1-Q |
567.68 |
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 |
20901.14 |
>= 1 Yr <= 2 Yr |
407.92 |
91-180 Days |
IG-2-Q |
1007.12 |
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 |
23592.37 |
>= 1 Yr <= 2 Yr |
2905.47 |
30-90 Days |
C-1 |
2191.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
91972.19 |
>= 1 Yr <= 2 Yr |
5501.96 |
30-90 Days |
CB-4 |
12571.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
34357.86 |
>= 1 Yr <= 2 Yr |
3044.12 |
30-90 Days |
E-10 |
1861.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
57803.83 |
>= 1 Yr <= 2 Yr |
5485.60 |
91-180 Days |
E-3 |
7967.97 |
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 |
42798.24 |
>= 1 Yr <= 2 Yr |
5856.92 |
30-90 Days |
E-4 |
3314.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
110349.92 |
>= 1 Yr <= 2 Yr |
8275.24 |
30-90 Days |
E-5 |
7623.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
23885.24 |
>= 1 Yr <= 2 Yr |
1493.42 |
Open |
E-6 |
3797.51 |
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 |
25566.44 |
>= 1 Yr <= 2 Yr |
3218.17 |
30-90 Days |
E-7 |
129.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
45817.71 |
>= 1 Yr <= 2 Yr |
3429.01 |
30-90 Days |
E-8 |
3352.97 |
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 |
97377.52 |
>= 1 Yr <= 2 Yr |
10083.12 |
Open |
E-9 |
7250.82 |
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 |
112050.45 |
>= 1 Yr <= 2 Yr |
16028.39 |
Open |
G-4 |
7092.63 |
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 |
71561.48 |
>= 1 Yr <= 2 Yr |
6869.42 |
<30 Days |
IG-3 |
2835.62 |
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 |
45223.00 |
>= 1 Yr <= 2 Yr |
1986.48 |
91-180 Days |
IG-4 |
7539.05 |
No |
|
Treasury |