| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
93944.14 |
Day 26 |
3478.30 |
91-180 Days |
S-7 |
7948.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
13841.87 |
Day 27 |
498.90 |
30-90 Days |
A-0-Q |
1066.69 |
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 |
35588.25 |
Day 27 |
3495.44 |
30-90 Days |
A-1-Q |
2721.94 |
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 |
No |
40144.66 |
Day 27 |
4663.30 |
Open |
A-2-Q |
2169.16 |
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 |
78149.76 |
Day 27 |
3658.36 |
Open |
A-3-Q |
8286.84 |
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 |
39987.85 |
Day 27 |
3271.11 |
91-180 Days |
A-4-Q |
2704.26 |
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 |
84566.84 |
Day 27 |
10818.86 |
<30 Days |
A-5-Q |
4165.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
51123.82 |
Day 27 |
5153.30 |
Open |
CB-1-Q |
8488.48 |
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 |
No |
3576.92 |
Day 27 |
97.86 |
91-180 Days |
CB-2-Q |
713.15 |
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 |
57385.24 |
Day 27 |
2967.00 |
91-180 Days |
S-1-Q |
6540.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
77006.01 |
Day 27 |
1014.48 |
30-90 Days |
S-2-Q |
8974.61 |
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 |
11124.55 |
Day 27 |
1111.78 |
91-180 Days |
S-3-Q |
1053.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
9257.53 |
Day 27 |
219.16 |
91-180 Days |
S-4-Q |
403.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
3402.03 |
Day 27 |
300.87 |
Open |
CB-3-Q |
473.32 |
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 |
59354.57 |
Day 27 |
7400.60 |
91-180 Days |
G-1-Q |
5904.98 |
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 |
59571.20 |
Day 27 |
5921.82 |
30-90 Days |
G-2-Q |
1313.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
26790.53 |
Day 27 |
2898.44 |
30-90 Days |
G-3-Q |
5044.11 |
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 |
62098.82 |
Day 27 |
3907.18 |
Open |
S-5-Q |
1087.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
3824.93 |
Day 27 |
24.38 |
<30 Days |
S-6-Q |
188.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
71580.08 |
Day 27 |
3703.44 |
Open |
S-7-Q |
1472.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
91798.88 |
Day 27 |
7365.28 |
Open |
E-1-Q |
3750.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
73165.07 |
Day 27 |
6310.94 |
<30 Days |
E-2-Q |
986.18 |
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 |
33536.77 |
Day 27 |
1282.77 |
91-180 Days |
IG-1-Q |
4540.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
61654.68 |
Day 27 |
4478.60 |
<30 Days |
IG-2-Q |
3830.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
105213.43 |
Day 27 |
7521.28 |
Open |
C-1 |
0.20 |
Yes |
Liberty International Finance Ltd. |
Legal |