| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
77185.48 |
Day 31 |
10635.90 |
30-90 Days |
S-7-Q |
11986.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
46059.06 |
Day 31 |
508.39 |
Open |
E-1-Q |
6204.04 |
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 |
68764.70 |
Day 31 |
4895.12 |
91-180 Days |
E-2-Q |
4274.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
111351.90 |
Day 31 |
4047.02 |
Open |
IG-1-Q |
10079.09 |
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 |
92552.35 |
Day 31 |
8226.17 |
Open |
IG-2-Q |
8552.46 |
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 |
66317.09 |
Day 31 |
1598.35 |
<30 Days |
C-1 |
7980.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
34933.13 |
Day 31 |
3171.12 |
<30 Days |
CB-4 |
6606.44 |
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 |
111823.27 |
Day 31 |
9674.49 |
<30 Days |
E-10 |
477.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
4045.11 |
Day 31 |
155.06 |
30-90 Days |
E-3 |
228.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
48045.73 |
Day 31 |
492.96 |
91-180 Days |
E-4 |
2803.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
73980.90 |
Day 31 |
194.12 |
<30 Days |
E-5 |
5474.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
27046.43 |
Day 31 |
1491.75 |
91-180 Days |
E-6 |
2766.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
34046.90 |
Day 31 |
3336.17 |
30-90 Days |
E-7 |
2884.83 |
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 |
Yes |
44038.01 |
Day 31 |
1682.58 |
30-90 Days |
E-8 |
277.73 |
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 |
97666.57 |
Day 31 |
13443.00 |
Open |
E-9 |
17860.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
30877.41 |
Day 31 |
3780.35 |
<30 Days |
G-4 |
5758.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
16468.24 |
Day 31 |
0.99 |
91-180 Days |
IG-3 |
1415.38 |
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 |
90276.32 |
Day 31 |
10092.98 |
91-180 Days |
IG-4 |
9483.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
93767.26 |
Day 31 |
48.57 |
<30 Days |
IG-5 |
5132.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
11319.96 |
Day 31 |
1696.60 |
Open |
IG-6 |
302.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
62280.73 |
Day 31 |
8421.46 |
<30 Days |
IG-7 |
7927.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
45055.36 |
Day 31 |
1102.19 |
30-90 Days |
IG-8 |
6545.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
104147.90 |
Day 31 |
13700.08 |
30-90 Days |
L-1 |
1097.40 |
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 |
2141.76 |
Day 31 |
292.96 |
<30 Days |
L-10 |
412.95 |
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 |
45514.02 |
Day 31 |
730.88 |
Open |
L-11 |
7520.04 |
No |
|
Risk Management |