| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
107140.31 |
Day 10 |
15896.32 |
91-180 Days |
IG-6 |
20844.84 |
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 |
40931.52 |
Day 10 |
3803.47 |
<30 Days |
IG-7 |
7214.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
37093.55 |
Day 10 |
1265.89 |
<30 Days |
IG-8 |
305.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
7182.52 |
Day 10 |
346.45 |
<30 Days |
L-1 |
1368.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
46969.76 |
Day 10 |
604.91 |
<30 Days |
L-10 |
1209.98 |
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 |
90616.73 |
Day 10 |
9516.13 |
<30 Days |
L-11 |
2870.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
91352.81 |
Day 10 |
11830.91 |
<30 Days |
L-2 |
17932.42 |
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 |
Yes |
94272.88 |
Day 10 |
1427.66 |
<30 Days |
L-3 |
15261.60 |
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 |
Yes |
70623.12 |
Day 10 |
2912.08 |
Open |
L-4 |
5463.89 |
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 |
9634.79 |
Day 10 |
1256.16 |
Open |
L-5 |
1867.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
97595.90 |
Day 10 |
6607.31 |
91-180 Days |
L-6 |
14988.07 |
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 |
No |
47208.29 |
Day 10 |
4248.27 |
30-90 Days |
L-7 |
6070.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
19656.87 |
Day 10 |
2512.02 |
<30 Days |
L-8 |
877.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
5418.92 |
Day 10 |
566.97 |
30-90 Days |
L-9 |
372.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
83739.67 |
Day 10 |
3540.23 |
<30 Days |
LC-1 |
9230.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
23868.63 |
Day 10 |
1537.22 |
<30 Days |
LC-2 |
1820.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
95040.34 |
Day 10 |
9428.82 |
91-180 Days |
N-1 |
5108.94 |
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 |
No |
109354.23 |
Day 10 |
5762.23 |
91-180 Days |
N-2 |
2145.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
43942.41 |
Day 10 |
2992.37 |
91-180 Days |
N-3 |
5271.56 |
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 |
Yes |
96220.40 |
Day 10 |
82.48 |
<30 Days |
N-4 |
264.90 |
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 |
Yes |
65141.85 |
Day 10 |
5077.73 |
91-180 Days |
N-5 |
8020.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
97043.57 |
Day 10 |
3146.42 |
30-90 Days |
N-6 |
6962.35 |
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 |
No |
61952.69 |
Day 10 |
2998.94 |
<30 Days |
N-7 |
1853.08 |
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 |
86451.24 |
Day 10 |
748.32 |
30-90 Days |
P-1 |
6498.12 |
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 |
55263.47 |
Day 10 |
1343.57 |
<30 Days |
P-2 |
7570.84 |
No |
|
Risk Management |