| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
21111.59 |
Day 11 |
2096.65 |
<30 Days |
L-7 |
2631.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
94806.00 |
Day 11 |
6997.01 |
91-180 Days |
L-8 |
1742.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
107072.63 |
Day 11 |
6328.97 |
Open |
L-9 |
17766.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
11902.57 |
Day 11 |
48.98 |
<30 Days |
LC-1 |
852.63 |
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 |
Yes |
69977.51 |
Day 11 |
3949.90 |
30-90 Days |
LC-2 |
7605.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
94004.57 |
Day 11 |
8946.58 |
30-90 Days |
N-1 |
11526.52 |
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 |
60814.33 |
Day 11 |
4445.67 |
<30 Days |
N-2 |
10947.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
12463.51 |
Day 11 |
693.56 |
30-90 Days |
N-3 |
349.40 |
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 |
98609.82 |
Day 11 |
9037.83 |
Open |
N-4 |
19302.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
32832.07 |
Day 11 |
2081.35 |
91-180 Days |
N-5 |
916.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
34757.13 |
Day 11 |
2186.36 |
Open |
N-6 |
5685.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
83522.60 |
Day 11 |
3116.00 |
30-90 Days |
N-7 |
3934.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
4739.37 |
Day 11 |
186.52 |
30-90 Days |
P-1 |
327.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
51283.42 |
Day 11 |
1252.38 |
91-180 Days |
P-2 |
8283.78 |
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 |
99409.69 |
Day 11 |
13778.45 |
91-180 Days |
S-8 |
12227.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
74765.46 |
Day 11 |
54.87 |
Open |
Y-1 |
10548.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
103112.36 |
Day 11 |
9723.84 |
30-90 Days |
Y-2 |
10139.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
108125.85 |
Day 11 |
5027.14 |
<30 Days |
Y-3 |
3226.49 |
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 |
101792.84 |
Day 11 |
4578.83 |
30-90 Days |
Y-4 |
3798.23 |
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 |
No |
108362.57 |
Day 11 |
6912.27 |
30-90 Days |
Z-1 |
11744.15 |
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 |
21868.14 |
Day 11 |
2567.71 |
91-180 Days |
A-2 |
1027.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
99213.62 |
Day 11 |
1103.96 |
91-180 Days |
A-3 |
13899.28 |
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 |
No |
28551.11 |
Day 11 |
3027.99 |
91-180 Days |
A-4 |
921.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
93590.78 |
Day 11 |
733.99 |
30-90 Days |
A-5 |
12433.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
48055.08 |
Day 11 |
2532.60 |
91-180 Days |
CB-1 |
1226.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |