| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
94508.87 |
Day 2 |
5435.82 |
91-180 Days |
CB-3 |
12751.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
79498.69 |
Day 2 |
5249.35 |
<30 Days |
E-1 |
4185.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
30994.94 |
Day 2 |
1430.38 |
Open |
E-2 |
4412.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
16298.09 |
Day 2 |
163.60 |
Open |
G-1 |
2396.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
106827.36 |
Day 2 |
14556.64 |
91-180 Days |
G-2 |
3621.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
29189.98 |
Day 2 |
4203.29 |
91-180 Days |
G-3 |
3337.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
74072.06 |
Day 2 |
7628.25 |
30-90 Days |
IG-1 |
6242.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
77600.17 |
Day 2 |
10578.90 |
Open |
IG-2 |
10616.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
94936.03 |
Day 2 |
7849.59 |
30-90 Days |
S-1 |
3632.78 |
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 |
105319.94 |
Day 2 |
7711.23 |
Open |
S-2 |
16328.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
61261.96 |
Day 2 |
6371.66 |
<30 Days |
S-3 |
11846.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
249.88 |
Day 2 |
29.30 |
<30 Days |
S-4 |
37.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
84129.36 |
Day 2 |
11648.90 |
<30 Days |
S-5 |
6209.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
34736.44 |
Day 2 |
1784.46 |
<30 Days |
S-6 |
1330.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
10058.54 |
Day 2 |
225.20 |
91-180 Days |
S-7 |
1130.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
109885.16 |
Day 3 |
1333.93 |
<30 Days |
A-0-Q |
19595.06 |
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 |
No |
93160.91 |
Day 3 |
5238.42 |
<30 Days |
A-1-Q |
12284.01 |
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 |
No |
47129.11 |
Day 3 |
5854.03 |
30-90 Days |
A-2-Q |
6557.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
92472.04 |
Day 3 |
9325.39 |
91-180 Days |
A-3-Q |
608.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
21442.36 |
Day 3 |
66.67 |
<30 Days |
A-4-Q |
3153.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
25829.92 |
Day 3 |
1839.33 |
Open |
A-5-Q |
4975.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
104779.30 |
Day 3 |
1053.44 |
91-180 Days |
CB-1-Q |
17324.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
65546.46 |
Day 3 |
6081.70 |
91-180 Days |
CB-2-Q |
90.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
90391.63 |
Day 3 |
11781.68 |
91-180 Days |
S-1-Q |
15182.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
9656.28 |
Day 3 |
538.48 |
91-180 Days |
S-2-Q |
1471.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |