| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
67346.86 |
Day 30 |
4588.50 |
<30 Days |
CB-2-Q |
11025.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
96302.39 |
Day 30 |
11981.21 |
Open |
S-1-Q |
7784.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
87570.38 |
Day 30 |
11144.34 |
Open |
S-2-Q |
6788.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
67608.76 |
Day 30 |
7205.98 |
Open |
S-3-Q |
2649.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
42424.29 |
Day 30 |
232.98 |
91-180 Days |
S-4-Q |
1170.85 |
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 |
No |
67053.95 |
Day 30 |
5452.23 |
<30 Days |
CB-3-Q |
3527.35 |
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 |
No |
96853.97 |
Day 30 |
11413.57 |
91-180 Days |
G-1-Q |
15764.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
41272.41 |
Day 30 |
2474.45 |
<30 Days |
G-2-Q |
6564.80 |
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 |
49843.21 |
Day 30 |
1661.94 |
91-180 Days |
G-3-Q |
6439.28 |
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 |
35677.71 |
Day 30 |
1087.44 |
91-180 Days |
S-5-Q |
2302.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
4423.61 |
Day 30 |
622.46 |
30-90 Days |
S-6-Q |
609.77 |
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 |
61629.56 |
Day 30 |
8019.36 |
30-90 Days |
S-7-Q |
9243.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
22003.86 |
Day 30 |
1937.79 |
Open |
E-1-Q |
3865.11 |
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 |
58408.51 |
Day 30 |
4309.80 |
Open |
E-2-Q |
8634.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
107913.16 |
Day 30 |
14083.48 |
91-180 Days |
IG-1-Q |
6258.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
100564.94 |
Day 30 |
11320.15 |
91-180 Days |
IG-2-Q |
1870.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
45920.73 |
Day 30 |
6123.15 |
<30 Days |
C-1 |
3362.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
24078.94 |
Day 30 |
621.70 |
Open |
CB-4 |
154.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
48934.73 |
Day 30 |
1157.19 |
30-90 Days |
E-10 |
5886.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
76501.31 |
Day 30 |
1852.63 |
Open |
E-3 |
6299.09 |
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 |
67750.29 |
Day 30 |
2730.15 |
30-90 Days |
E-4 |
10644.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
65673.49 |
Day 30 |
4415.38 |
91-180 Days |
E-5 |
9973.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
84969.46 |
Day 30 |
4331.52 |
30-90 Days |
E-6 |
10971.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
29541.94 |
Day 30 |
805.71 |
30-90 Days |
E-7 |
2671.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
112374.79 |
Day 30 |
6150.08 |
91-180 Days |
E-8 |
20333.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |