| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
43387.08 |
Day 13 |
5261.01 |
<30 Days |
E-2-Q |
1379.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
34842.33 |
Day 13 |
2868.63 |
91-180 Days |
IG-1-Q |
2919.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
80857.09 |
Day 13 |
9136.76 |
30-90 Days |
IG-2-Q |
11390.84 |
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 |
21607.95 |
Day 13 |
408.64 |
<30 Days |
C-1 |
3659.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
80073.98 |
Day 13 |
5976.88 |
Open |
CB-4 |
12474.73 |
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 |
103185.37 |
Day 13 |
12033.70 |
Open |
E-10 |
2057.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
62790.65 |
Day 13 |
2156.38 |
91-180 Days |
E-3 |
2787.00 |
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 |
73984.38 |
Day 13 |
8988.42 |
Open |
E-4 |
379.77 |
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 |
105527.99 |
Day 13 |
11452.16 |
<30 Days |
E-5 |
128.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
107237.75 |
Day 13 |
2040.58 |
30-90 Days |
E-6 |
15437.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
43346.43 |
Day 13 |
3741.24 |
<30 Days |
E-7 |
4320.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
29947.39 |
Day 13 |
836.25 |
91-180 Days |
E-8 |
3984.86 |
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 |
38083.97 |
Day 13 |
860.53 |
<30 Days |
E-9 |
767.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
25661.72 |
Day 13 |
1447.11 |
30-90 Days |
G-4 |
467.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
88584.09 |
Day 13 |
6465.36 |
30-90 Days |
IG-3 |
7045.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
17407.16 |
Day 13 |
2323.29 |
91-180 Days |
IG-4 |
2490.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
84942.64 |
Day 13 |
2897.61 |
91-180 Days |
IG-5 |
4803.42 |
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 |
59023.26 |
Day 13 |
112.60 |
30-90 Days |
IG-6 |
4182.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
32284.60 |
Day 13 |
4208.40 |
Open |
IG-7 |
3178.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
99923.77 |
Day 13 |
13023.97 |
<30 Days |
IG-8 |
19322.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
81666.35 |
Day 13 |
5938.79 |
91-180 Days |
L-1 |
4394.36 |
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 |
103512.07 |
Day 13 |
15218.85 |
Open |
L-10 |
13458.25 |
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 |
73455.36 |
Day 13 |
10095.47 |
<30 Days |
L-11 |
277.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
77902.58 |
Day 13 |
3482.06 |
<30 Days |
L-2 |
15335.79 |
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 |
69505.03 |
Day 13 |
4766.23 |
30-90 Days |
L-3 |
12014.53 |
No |
|
Legal |