| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
39243.12 |
Day 33 |
871.14 |
Open |
G-3-Q |
5409.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
72145.39 |
Day 33 |
5373.62 |
<30 Days |
S-5-Q |
2203.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
28418.09 |
Day 33 |
207.11 |
Open |
S-6-Q |
1035.93 |
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 |
Yes |
97102.31 |
Day 33 |
2464.93 |
91-180 Days |
S-7-Q |
4296.48 |
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 |
Yes |
113303.72 |
Day 33 |
14086.32 |
91-180 Days |
E-1-Q |
20284.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
58573.23 |
Day 33 |
5953.18 |
Open |
E-2-Q |
3929.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
12497.81 |
Day 33 |
1794.05 |
Open |
IG-1-Q |
1235.42 |
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 |
22267.81 |
Day 33 |
551.17 |
<30 Days |
IG-2-Q |
1838.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
97504.10 |
Day 33 |
13531.38 |
30-90 Days |
C-1 |
15730.91 |
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 |
14466.26 |
Day 33 |
756.29 |
Open |
CB-4 |
295.65 |
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 |
No |
56555.00 |
Day 33 |
5302.51 |
30-90 Days |
E-10 |
7066.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
2006.23 |
Day 33 |
248.31 |
<30 Days |
E-3 |
85.18 |
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 |
No |
70452.84 |
Day 33 |
7054.82 |
<30 Days |
E-4 |
4662.59 |
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 |
Yes |
33845.27 |
Day 33 |
4972.66 |
Open |
E-5 |
3645.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
64598.53 |
Day 33 |
9421.50 |
30-90 Days |
E-6 |
12517.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
41610.96 |
Day 33 |
4512.11 |
<30 Days |
E-7 |
6949.77 |
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 |
90779.77 |
Day 33 |
3830.73 |
91-180 Days |
E-8 |
7344.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
28249.39 |
Day 33 |
3872.28 |
30-90 Days |
E-9 |
1733.79 |
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 |
No |
109625.30 |
Day 33 |
5418.23 |
91-180 Days |
G-4 |
6321.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
82419.52 |
Day 33 |
4462.23 |
Open |
IG-3 |
466.64 |
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 |
Yes |
32857.56 |
Day 33 |
3335.76 |
91-180 Days |
IG-4 |
3951.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
97550.18 |
Day 33 |
1559.38 |
91-180 Days |
IG-5 |
3111.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
79006.73 |
Day 33 |
9052.38 |
Open |
IG-6 |
15460.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
10439.11 |
Day 33 |
1543.38 |
Open |
IG-7 |
1238.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
70637.27 |
Day 33 |
2542.81 |
30-90 Days |
IG-8 |
10450.71 |
Yes |
Liberty Wealth Management LLC |
Legal |