| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
39093.62 |
Day 18 |
1200.27 |
<30 Days |
L-9 |
6086.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
47127.10 |
Day 18 |
4993.21 |
Open |
LC-1 |
3433.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
69745.12 |
Day 18 |
10325.75 |
Open |
LC-2 |
5847.52 |
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 |
68476.61 |
Day 18 |
7720.48 |
30-90 Days |
N-1 |
2060.81 |
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 |
12080.77 |
Day 18 |
548.23 |
91-180 Days |
N-2 |
889.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
22880.91 |
Day 18 |
1767.30 |
<30 Days |
N-3 |
2763.41 |
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 |
272.78 |
Day 18 |
24.77 |
30-90 Days |
N-4 |
1.98 |
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 |
15703.52 |
Day 18 |
2188.36 |
Open |
N-5 |
971.44 |
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 |
21213.23 |
Day 18 |
1177.90 |
30-90 Days |
N-6 |
893.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
2329.63 |
Day 18 |
324.65 |
Open |
N-7 |
288.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
73252.79 |
Day 18 |
5645.53 |
Open |
P-1 |
4389.15 |
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 |
8972.16 |
Day 18 |
177.77 |
Open |
P-2 |
1092.38 |
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 |
54386.88 |
Day 18 |
158.08 |
30-90 Days |
S-8 |
463.04 |
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 |
92058.35 |
Day 18 |
8340.39 |
30-90 Days |
Y-1 |
13569.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
54390.37 |
Day 18 |
4288.57 |
91-180 Days |
Y-2 |
6520.80 |
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 |
23377.64 |
Day 18 |
3220.80 |
<30 Days |
Y-3 |
2817.47 |
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 |
83719.10 |
Day 18 |
671.39 |
30-90 Days |
Y-4 |
318.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
13528.10 |
Day 18 |
114.70 |
91-180 Days |
Z-1 |
41.06 |
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 |
42452.32 |
Day 18 |
5077.27 |
91-180 Days |
A-2 |
7178.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
44892.18 |
Day 18 |
2345.45 |
Open |
A-3 |
6387.50 |
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 |
92039.19 |
Day 18 |
10526.48 |
91-180 Days |
A-4 |
10445.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
70778.76 |
Day 18 |
366.47 |
<30 Days |
A-5 |
5606.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
28349.37 |
Day 18 |
15.57 |
30-90 Days |
CB-1 |
5485.97 |
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 |
56224.21 |
Day 18 |
3773.65 |
91-180 Days |
CB-2 |
16.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
51693.76 |
Day 18 |
5607.02 |
91-180 Days |
CB-3 |
4946.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |