| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
18465.85 |
Day 5 |
2668.94 |
Open |
E-9 |
1103.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
87009.56 |
Day 5 |
10890.86 |
30-90 Days |
G-4 |
12556.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
17867.31 |
Day 5 |
2415.58 |
30-90 Days |
IG-3 |
1839.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
61607.08 |
Day 5 |
2531.18 |
91-180 Days |
IG-4 |
9243.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
95589.28 |
Day 5 |
5142.14 |
<30 Days |
IG-5 |
12993.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
37789.61 |
Day 5 |
2953.01 |
Open |
IG-6 |
1351.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
56895.24 |
Day 5 |
1338.14 |
30-90 Days |
IG-7 |
4215.70 |
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 |
63600.02 |
Day 5 |
3950.14 |
30-90 Days |
IG-8 |
12599.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
5319.69 |
Day 5 |
312.19 |
<30 Days |
L-1 |
730.62 |
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 |
No |
27517.05 |
Day 5 |
1509.53 |
<30 Days |
L-10 |
302.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
103127.02 |
Day 5 |
893.46 |
91-180 Days |
L-11 |
15383.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
39791.46 |
Day 5 |
1692.58 |
91-180 Days |
L-2 |
3374.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
35343.05 |
Day 5 |
2832.22 |
<30 Days |
L-3 |
4318.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
103159.00 |
Day 5 |
3627.63 |
30-90 Days |
L-4 |
16405.87 |
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 |
62169.52 |
Day 5 |
2809.05 |
91-180 Days |
L-5 |
3161.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
59424.98 |
Day 5 |
7181.88 |
30-90 Days |
L-6 |
9326.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
71711.29 |
Day 5 |
979.69 |
Open |
L-7 |
11098.34 |
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 |
No |
59571.97 |
Day 5 |
6521.74 |
30-90 Days |
L-8 |
2489.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
50768.40 |
Day 5 |
1404.67 |
Open |
L-9 |
4305.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
20127.28 |
Day 5 |
2494.32 |
91-180 Days |
LC-1 |
3833.11 |
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 |
Sovereign |
No |
28353.29 |
Day 5 |
1242.60 |
<30 Days |
LC-2 |
666.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
43716.90 |
Day 5 |
945.60 |
Open |
N-1 |
1791.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
38803.06 |
Day 5 |
2132.25 |
<30 Days |
N-2 |
7504.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
71704.34 |
Day 5 |
4268.56 |
Open |
N-3 |
1977.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
102727.41 |
Day 5 |
9584.68 |
Open |
N-4 |
20499.47 |
No |
|
Legal |