| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
45544.08 |
Day 17 |
1350.51 |
30-90 Days |
G-2-Q |
1914.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
4974.46 |
Day 17 |
698.33 |
30-90 Days |
G-3-Q |
175.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
4995.36 |
Day 17 |
478.79 |
<30 Days |
S-5-Q |
503.20 |
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 |
No |
4474.04 |
Day 17 |
11.79 |
Open |
S-6-Q |
833.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
74721.83 |
Day 17 |
9145.09 |
<30 Days |
S-7-Q |
11793.77 |
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 |
66660.49 |
Day 17 |
1499.24 |
91-180 Days |
E-1-Q |
8550.88 |
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 |
43079.52 |
Day 17 |
1759.86 |
91-180 Days |
E-2-Q |
5215.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
63211.82 |
Day 17 |
80.60 |
<30 Days |
IG-1-Q |
11048.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
113260.11 |
Day 17 |
15090.76 |
<30 Days |
IG-2-Q |
11116.71 |
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 |
49405.97 |
Day 17 |
2451.47 |
91-180 Days |
C-1 |
6789.82 |
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 |
81741.71 |
Day 17 |
7579.07 |
91-180 Days |
CB-4 |
1765.07 |
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 |
84443.77 |
Day 17 |
10893.91 |
<30 Days |
E-10 |
7963.40 |
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 |
83383.47 |
Day 17 |
8338.77 |
30-90 Days |
E-3 |
12976.36 |
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 |
52999.27 |
Day 17 |
6461.31 |
Open |
E-4 |
9118.57 |
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 |
70360.08 |
Day 17 |
7272.76 |
<30 Days |
E-5 |
13371.34 |
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 |
74045.90 |
Day 17 |
382.05 |
91-180 Days |
E-6 |
6607.34 |
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 |
85454.71 |
Day 17 |
4292.54 |
91-180 Days |
E-7 |
3417.32 |
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 |
106277.82 |
Day 17 |
7738.07 |
<30 Days |
E-8 |
19316.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
5473.42 |
Day 17 |
583.49 |
30-90 Days |
E-9 |
84.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
65360.59 |
Day 17 |
723.31 |
Open |
G-4 |
6276.80 |
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 |
No |
57558.76 |
Day 17 |
6670.48 |
91-180 Days |
IG-3 |
862.00 |
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 |
65242.59 |
Day 17 |
1816.54 |
30-90 Days |
IG-4 |
6025.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
88994.36 |
Day 17 |
7937.19 |
<30 Days |
IG-5 |
12451.18 |
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 |
87003.39 |
Day 17 |
4070.66 |
91-180 Days |
IG-6 |
2524.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
103245.39 |
Day 17 |
5949.88 |
30-90 Days |
IG-7 |
3899.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |