| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
85334.55 |
Day 28 |
12606.46 |
91-180 Days |
S-3-Q |
14248.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
62674.88 |
Day 28 |
2592.65 |
<30 Days |
S-4-Q |
3287.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
55892.95 |
Day 28 |
1772.41 |
<30 Days |
CB-3-Q |
2666.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
98605.73 |
Day 28 |
2939.80 |
91-180 Days |
G-1-Q |
1898.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
62866.84 |
Day 28 |
7383.50 |
91-180 Days |
G-2-Q |
407.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
6272.12 |
Day 28 |
725.02 |
91-180 Days |
G-3-Q |
679.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
58123.20 |
Day 28 |
4024.90 |
91-180 Days |
S-5-Q |
2695.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
28354.68 |
Day 28 |
2092.70 |
<30 Days |
S-6-Q |
374.37 |
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 |
21266.95 |
Day 28 |
2719.61 |
Open |
S-7-Q |
2736.68 |
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 |
46727.85 |
Day 28 |
4642.90 |
91-180 Days |
E-1-Q |
4489.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
112344.85 |
Day 28 |
12147.20 |
30-90 Days |
E-2-Q |
4443.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
98228.03 |
Day 28 |
10849.86 |
Open |
IG-1-Q |
2718.15 |
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 |
410.63 |
Day 28 |
49.58 |
30-90 Days |
IG-2-Q |
8.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
53889.72 |
Day 28 |
539.96 |
Open |
C-1 |
346.16 |
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 |
47262.16 |
Day 28 |
2065.89 |
30-90 Days |
CB-4 |
555.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
47337.74 |
Day 28 |
5904.42 |
<30 Days |
E-10 |
7028.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
6827.74 |
Day 28 |
167.36 |
91-180 Days |
E-3 |
1098.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
70453.86 |
Day 28 |
6120.14 |
30-90 Days |
E-4 |
9959.24 |
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 |
60467.49 |
Day 28 |
753.13 |
<30 Days |
E-5 |
8411.53 |
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 |
20675.11 |
Day 28 |
765.70 |
Open |
E-6 |
659.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
18329.32 |
Day 28 |
893.63 |
<30 Days |
E-7 |
3398.43 |
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 |
61998.28 |
Day 28 |
7538.16 |
<30 Days |
E-8 |
11998.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
74585.08 |
Day 28 |
418.84 |
Open |
E-9 |
6318.75 |
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 |
Yes |
109281.51 |
Day 28 |
3543.92 |
<30 Days |
G-4 |
3828.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
103118.69 |
Day 28 |
13854.00 |
91-180 Days |
IG-3 |
4477.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |