| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
59118.92 |
Day 1 |
4489.88 |
<30 Days |
S-7 |
719.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
66779.37 |
Day 2 |
490.91 |
91-180 Days |
A-0-Q |
425.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
60692.59 |
Day 2 |
1672.29 |
<30 Days |
A-1-Q |
8111.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
60473.28 |
Day 2 |
7484.30 |
91-180 Days |
A-2-Q |
4952.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
87893.94 |
Day 2 |
10716.70 |
Open |
A-3-Q |
16909.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
64145.25 |
Day 2 |
4973.85 |
91-180 Days |
A-4-Q |
6873.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
10909.79 |
Day 2 |
1281.18 |
<30 Days |
A-5-Q |
1600.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
566.99 |
Day 2 |
62.77 |
Open |
CB-1-Q |
73.73 |
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 |
Sovereign |
Yes |
37851.43 |
Day 2 |
4186.64 |
30-90 Days |
CB-2-Q |
6500.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
87510.09 |
Day 2 |
5711.68 |
<30 Days |
S-1-Q |
12752.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
58830.00 |
Day 2 |
3348.57 |
Open |
S-2-Q |
9397.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
64728.82 |
Day 2 |
8384.75 |
Open |
S-3-Q |
3265.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
106788.34 |
Day 2 |
5647.92 |
91-180 Days |
S-4-Q |
4965.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
7049.93 |
Day 2 |
206.36 |
Open |
CB-3-Q |
517.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
50852.17 |
Day 2 |
1022.21 |
30-90 Days |
G-1-Q |
7110.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
39198.78 |
Day 2 |
4063.67 |
<30 Days |
G-2-Q |
3449.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
3264.29 |
Day 2 |
383.07 |
<30 Days |
G-3-Q |
357.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
68338.84 |
Day 2 |
1544.99 |
<30 Days |
S-5-Q |
9558.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
13684.94 |
Day 2 |
1853.56 |
30-90 Days |
S-6-Q |
2605.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
16803.19 |
Day 2 |
2193.24 |
91-180 Days |
S-7-Q |
417.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
91454.23 |
Day 2 |
12138.23 |
30-90 Days |
E-1-Q |
16042.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
70083.97 |
Day 2 |
9425.29 |
30-90 Days |
E-2-Q |
13117.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
18178.88 |
Day 2 |
1866.23 |
30-90 Days |
IG-1-Q |
1883.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
46690.93 |
Day 2 |
6327.36 |
91-180 Days |
IG-2-Q |
2976.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
48614.13 |
Day 2 |
5980.74 |
91-180 Days |
C-1 |
6486.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |