| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
112050.71 |
Day 19 |
12961.21 |
<30 Days |
S-4-Q |
20980.81 |
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 |
50080.96 |
Day 19 |
2298.81 |
<30 Days |
CB-3-Q |
6056.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
54032.38 |
Day 19 |
6695.55 |
30-90 Days |
G-1-Q |
7076.89 |
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 |
Yes |
44375.67 |
Day 19 |
5425.93 |
30-90 Days |
G-2-Q |
6754.23 |
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 |
52854.32 |
Day 19 |
4249.00 |
Open |
G-3-Q |
8283.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
45941.86 |
Day 19 |
2534.51 |
Open |
S-5-Q |
653.82 |
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 |
67589.29 |
Day 19 |
3503.94 |
Open |
S-6-Q |
10012.70 |
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 |
50586.65 |
Day 19 |
1734.86 |
30-90 Days |
S-7-Q |
2169.46 |
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 |
24859.88 |
Day 19 |
218.98 |
91-180 Days |
E-1-Q |
4854.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
36238.23 |
Day 19 |
3533.52 |
30-90 Days |
E-2-Q |
5560.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
19722.16 |
Day 19 |
1744.89 |
91-180 Days |
IG-1-Q |
240.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
44961.45 |
Day 19 |
2790.68 |
<30 Days |
IG-2-Q |
7379.39 |
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 |
Yes |
69916.96 |
Day 19 |
2506.18 |
30-90 Days |
C-1 |
780.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
18037.77 |
Day 19 |
685.37 |
30-90 Days |
CB-4 |
3334.24 |
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 |
64588.40 |
Day 19 |
3868.97 |
91-180 Days |
E-10 |
1190.94 |
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 |
Yes |
90204.73 |
Day 19 |
2066.40 |
30-90 Days |
E-3 |
16288.00 |
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 |
57591.86 |
Day 19 |
8490.24 |
91-180 Days |
E-4 |
10989.91 |
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 |
28410.62 |
Day 19 |
406.16 |
30-90 Days |
E-5 |
1124.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
20745.94 |
Day 19 |
301.98 |
91-180 Days |
E-6 |
3209.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
0.69 |
Day 19 |
0.08 |
91-180 Days |
E-7 |
0.04 |
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 |
34804.90 |
Day 19 |
2662.75 |
Open |
E-8 |
6936.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
68408.76 |
Day 19 |
1011.25 |
30-90 Days |
E-9 |
9135.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
98909.50 |
Day 19 |
6197.96 |
<30 Days |
G-4 |
16840.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
74741.55 |
Day 19 |
7792.72 |
<30 Days |
IG-3 |
5881.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
83186.50 |
Day 19 |
12080.35 |
30-90 Days |
IG-4 |
48.15 |
No |
|
Operations |