| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
99691.14 |
Day 20 |
14756.33 |
<30 Days |
CB-1 |
17813.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
98109.69 |
Day 20 |
13863.48 |
<30 Days |
CB-2 |
5924.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
61210.98 |
Day 20 |
305.90 |
91-180 Days |
CB-3 |
7187.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
10829.87 |
Day 20 |
647.13 |
30-90 Days |
E-1 |
1803.63 |
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 |
14114.66 |
Day 20 |
914.44 |
Open |
E-2 |
806.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
107760.79 |
Day 20 |
8640.24 |
Open |
G-1 |
8120.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
86879.92 |
Day 20 |
9072.79 |
Open |
G-2 |
14566.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
24704.67 |
Day 20 |
2276.08 |
<30 Days |
G-3 |
2565.45 |
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 |
42920.12 |
Day 20 |
680.87 |
<30 Days |
IG-1 |
3113.56 |
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 |
106928.06 |
Day 20 |
11768.68 |
91-180 Days |
IG-2 |
7423.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
52207.37 |
Day 20 |
3015.67 |
91-180 Days |
S-1 |
7354.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
77123.15 |
Day 20 |
10685.52 |
91-180 Days |
S-2 |
14211.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
80482.77 |
Day 20 |
7344.19 |
Open |
S-3 |
5798.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
88378.98 |
Day 20 |
4126.69 |
91-180 Days |
S-4 |
7804.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
47675.53 |
Day 20 |
3529.12 |
30-90 Days |
S-5 |
250.76 |
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 |
110477.70 |
Day 20 |
553.89 |
30-90 Days |
S-6 |
18378.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
30643.54 |
Day 20 |
3066.36 |
91-180 Days |
S-7 |
5243.14 |
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 |
101238.64 |
Day 21 |
12546.20 |
30-90 Days |
A-0-Q |
4387.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
39686.82 |
Day 21 |
1296.03 |
<30 Days |
A-1-Q |
3699.11 |
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 |
107476.83 |
Day 21 |
7714.68 |
30-90 Days |
A-2-Q |
96.61 |
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 |
56216.99 |
Day 21 |
7216.46 |
91-180 Days |
A-3-Q |
10924.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
88241.54 |
Day 21 |
12613.69 |
91-180 Days |
A-4-Q |
12664.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
67164.13 |
Day 21 |
2807.18 |
91-180 Days |
A-5-Q |
11904.78 |
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 |
Yes |
16068.29 |
Day 21 |
2308.55 |
30-90 Days |
CB-1-Q |
1036.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
34249.74 |
Day 21 |
1196.56 |
<30 Days |
CB-2-Q |
3701.60 |
Yes |
Liberty International Finance Ltd. |
Operations |