| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
16843.35 |
Day 21 |
2115.55 |
30-90 Days |
N-6 |
1814.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
79971.63 |
Day 21 |
11205.46 |
Open |
N-7 |
4339.02 |
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 |
57346.08 |
Day 21 |
2727.42 |
30-90 Days |
P-1 |
5804.61 |
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 |
105382.23 |
Day 21 |
14684.66 |
30-90 Days |
P-2 |
14779.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
21069.39 |
Day 21 |
1095.73 |
30-90 Days |
S-8 |
771.54 |
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 |
22901.20 |
Day 21 |
3123.04 |
30-90 Days |
Y-1 |
1913.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
102576.17 |
Day 21 |
7869.57 |
30-90 Days |
Y-2 |
15298.64 |
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 |
Yes |
60634.44 |
Day 21 |
2870.82 |
<30 Days |
Y-3 |
550.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
31989.17 |
Day 21 |
2795.83 |
30-90 Days |
Y-4 |
3113.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
73334.45 |
Day 21 |
10268.69 |
Open |
Z-1 |
2879.20 |
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 |
37059.67 |
Day 21 |
1520.62 |
91-180 Days |
A-2 |
3951.92 |
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 |
81236.48 |
Day 21 |
7186.19 |
30-90 Days |
A-3 |
13393.76 |
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 |
92.93 |
Day 21 |
0.77 |
30-90 Days |
A-4 |
4.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
60240.33 |
Day 21 |
2408.51 |
<30 Days |
A-5 |
482.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
18014.31 |
Day 21 |
860.02 |
Open |
CB-1 |
1465.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
105963.60 |
Day 21 |
9524.44 |
30-90 Days |
CB-2 |
4219.60 |
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 |
No |
47793.74 |
Day 21 |
4711.21 |
<30 Days |
CB-3 |
7843.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
25840.70 |
Day 21 |
2935.01 |
<30 Days |
E-1 |
1011.73 |
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 |
Yes |
82053.20 |
Day 21 |
9807.52 |
30-90 Days |
E-2 |
10359.74 |
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 |
60014.09 |
Day 21 |
7812.09 |
<30 Days |
G-1 |
2742.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
62905.49 |
Day 21 |
2422.41 |
<30 Days |
G-2 |
4379.62 |
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 |
67736.67 |
Day 21 |
1759.81 |
<30 Days |
G-3 |
5235.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
88824.16 |
Day 21 |
11082.11 |
91-180 Days |
IG-1 |
9886.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
55706.20 |
Day 21 |
5525.78 |
30-90 Days |
IG-2 |
9075.17 |
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 |
47756.22 |
Day 21 |
5950.40 |
91-180 Days |
S-1 |
8015.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |