| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
28990.65 |
Day 30 |
1674.47 |
<30 Days |
S-1 |
1045.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
37511.37 |
Day 30 |
4297.85 |
<30 Days |
S-2 |
3436.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
48001.14 |
Day 30 |
6296.23 |
Open |
S-3 |
5412.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
102798.96 |
Day 30 |
14682.04 |
91-180 Days |
S-4 |
13931.06 |
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 |
94679.15 |
Day 30 |
9955.78 |
Open |
S-5 |
1393.54 |
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 |
113425.12 |
Day 30 |
1347.04 |
30-90 Days |
S-6 |
10336.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
55256.37 |
Day 30 |
2614.64 |
91-180 Days |
S-7 |
5686.36 |
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 |
No |
94017.86 |
Day 31 |
10707.18 |
<30 Days |
A-0-Q |
5810.16 |
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 |
73799.80 |
Day 31 |
9747.80 |
91-180 Days |
A-1-Q |
13541.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
48988.28 |
Day 31 |
2870.89 |
30-90 Days |
A-2-Q |
8041.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
11366.93 |
Day 31 |
1662.58 |
Open |
A-3-Q |
936.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
8344.37 |
Day 31 |
1228.92 |
<30 Days |
A-4-Q |
1663.02 |
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 |
3096.21 |
Day 31 |
450.91 |
30-90 Days |
A-5-Q |
47.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
88422.52 |
Day 31 |
12433.81 |
Open |
CB-1-Q |
7908.32 |
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 |
No |
76743.02 |
Day 31 |
1662.12 |
30-90 Days |
CB-2-Q |
15164.37 |
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 |
47837.21 |
Day 31 |
187.59 |
30-90 Days |
S-1-Q |
777.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
113660.94 |
Day 31 |
8825.96 |
30-90 Days |
S-2-Q |
12368.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
93551.29 |
Day 31 |
2380.64 |
30-90 Days |
S-3-Q |
2789.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
94483.41 |
Day 31 |
9184.39 |
Open |
S-4-Q |
7562.91 |
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 |
104596.86 |
Day 31 |
10992.39 |
Open |
CB-3-Q |
18585.65 |
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 |
73731.29 |
Day 31 |
1504.19 |
Open |
G-1-Q |
11637.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
26136.96 |
Day 31 |
3876.61 |
<30 Days |
G-2-Q |
1412.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
57997.31 |
Day 31 |
4861.90 |
30-90 Days |
G-3-Q |
5546.84 |
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 |
No |
77687.09 |
Day 31 |
993.86 |
<30 Days |
S-5-Q |
14034.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
86078.35 |
Day 31 |
5847.50 |
Open |
S-6-Q |
2244.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |