| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
103802.73 |
Day 14 |
1660.41 |
30-90 Days |
E-8 |
20666.52 |
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 |
82355.84 |
Day 14 |
3463.69 |
Open |
E-9 |
1256.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
62173.45 |
Day 14 |
3521.16 |
30-90 Days |
G-4 |
12157.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
108459.35 |
Day 14 |
15155.69 |
91-180 Days |
IG-3 |
5159.98 |
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 |
8818.57 |
Day 14 |
814.17 |
<30 Days |
IG-4 |
1467.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
113016.25 |
Day 14 |
1120.30 |
91-180 Days |
IG-5 |
20897.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
23521.00 |
Day 14 |
397.57 |
30-90 Days |
IG-6 |
3658.82 |
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 |
29416.42 |
Day 14 |
3885.16 |
Open |
IG-7 |
3384.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
41614.49 |
Day 14 |
3453.31 |
<30 Days |
IG-8 |
7075.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
6603.95 |
Day 14 |
10.34 |
30-90 Days |
L-1 |
614.58 |
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 |
Yes |
65963.65 |
Day 14 |
2323.82 |
<30 Days |
L-10 |
5995.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
67805.20 |
Day 14 |
4636.95 |
91-180 Days |
L-11 |
12003.63 |
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 |
56720.41 |
Day 14 |
3680.64 |
<30 Days |
L-2 |
1182.36 |
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 |
4000.31 |
Day 14 |
276.97 |
<30 Days |
L-3 |
227.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
51607.74 |
Day 14 |
5109.36 |
Open |
L-4 |
5154.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
65192.64 |
Day 14 |
9029.41 |
30-90 Days |
L-5 |
2808.59 |
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 |
4282.25 |
Day 14 |
201.18 |
Open |
L-6 |
630.22 |
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 |
23731.59 |
Day 14 |
1815.17 |
91-180 Days |
L-7 |
720.05 |
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 |
Yes |
86113.83 |
Day 14 |
5567.03 |
30-90 Days |
L-8 |
8014.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
69744.01 |
Day 14 |
488.41 |
91-180 Days |
L-9 |
9606.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
105730.23 |
Day 14 |
11365.96 |
Open |
LC-1 |
16481.50 |
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 |
3693.81 |
Day 14 |
443.15 |
Open |
LC-2 |
655.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
28520.35 |
Day 14 |
557.22 |
<30 Days |
N-1 |
4456.29 |
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 |
Yes |
37416.84 |
Day 14 |
341.00 |
<30 Days |
N-2 |
3497.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
85769.04 |
Day 14 |
2489.01 |
30-90 Days |
N-3 |
2914.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |