| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
73651.54 |
Day 8 |
10196.16 |
Open |
G-3-Q |
2528.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
82487.45 |
Day 8 |
10057.30 |
<30 Days |
S-5-Q |
13101.73 |
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 |
66923.91 |
Day 8 |
4460.35 |
Open |
S-6-Q |
2170.06 |
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 |
Yes |
41866.40 |
Day 8 |
1189.31 |
<30 Days |
S-7-Q |
4769.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
26679.48 |
Day 8 |
2505.79 |
<30 Days |
E-1-Q |
4427.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
113361.59 |
Day 8 |
376.64 |
Open |
E-2-Q |
3848.63 |
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 |
82172.62 |
Day 8 |
2967.99 |
<30 Days |
IG-1-Q |
9023.09 |
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 |
53550.20 |
Day 8 |
2870.82 |
91-180 Days |
IG-2-Q |
2108.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
59173.90 |
Day 8 |
7076.74 |
Open |
C-1 |
6818.60 |
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 |
67401.08 |
Day 8 |
5789.02 |
91-180 Days |
CB-4 |
10607.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
99266.03 |
Day 8 |
2419.56 |
Open |
E-10 |
15737.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
62859.45 |
Day 8 |
2891.67 |
30-90 Days |
E-3 |
4062.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
60879.03 |
Day 8 |
3622.98 |
Open |
E-4 |
9734.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
23607.04 |
Day 8 |
2767.99 |
Open |
E-5 |
3436.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
62993.14 |
Day 8 |
2566.40 |
30-90 Days |
E-6 |
1400.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
87678.40 |
Day 8 |
3103.09 |
<30 Days |
E-7 |
15352.79 |
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 |
Sovereign |
Yes |
26451.14 |
Day 8 |
2414.85 |
<30 Days |
E-8 |
2481.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
100406.40 |
Day 8 |
9872.85 |
91-180 Days |
E-9 |
4422.33 |
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 |
81122.41 |
Day 8 |
2731.80 |
30-90 Days |
G-4 |
2411.68 |
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 |
111882.44 |
Day 8 |
15440.55 |
30-90 Days |
IG-3 |
22037.52 |
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 |
61723.41 |
Day 8 |
8870.03 |
Open |
IG-4 |
6260.50 |
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 |
21956.19 |
Day 8 |
2611.80 |
91-180 Days |
IG-5 |
3270.36 |
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 |
48649.97 |
Day 8 |
3511.48 |
91-180 Days |
IG-6 |
2027.79 |
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 |
No |
1240.05 |
Day 8 |
128.06 |
Open |
IG-7 |
62.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
9055.28 |
Day 8 |
773.91 |
30-90 Days |
IG-8 |
1004.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |