| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
86638.54 |
Day 33 |
10826.18 |
Open |
L-1 |
14651.99 |
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 |
110490.60 |
Day 33 |
4686.88 |
<30 Days |
L-10 |
3429.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
96315.73 |
Day 33 |
6793.84 |
91-180 Days |
L-11 |
5165.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
74578.81 |
Day 33 |
6200.53 |
Open |
L-2 |
8504.95 |
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 |
44424.59 |
Day 33 |
2693.65 |
30-90 Days |
L-3 |
8624.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
35651.68 |
Day 33 |
3047.63 |
91-180 Days |
L-4 |
4049.89 |
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 |
Yes |
23348.02 |
Day 33 |
1427.46 |
30-90 Days |
L-5 |
130.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
74337.32 |
Day 33 |
6658.42 |
<30 Days |
L-6 |
1846.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
109123.59 |
Day 33 |
15635.68 |
<30 Days |
L-7 |
2039.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
94919.72 |
Day 33 |
7640.51 |
91-180 Days |
L-8 |
9934.36 |
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 |
10076.71 |
Day 33 |
878.96 |
91-180 Days |
L-9 |
1363.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
79786.01 |
Day 33 |
11816.61 |
<30 Days |
LC-1 |
11244.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
34046.33 |
Day 33 |
1082.09 |
91-180 Days |
LC-2 |
2.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
113221.62 |
Day 33 |
1665.23 |
<30 Days |
N-1 |
7278.82 |
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 |
Yes |
104214.88 |
Day 33 |
1495.63 |
<30 Days |
N-2 |
20325.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
85390.05 |
Day 33 |
5840.22 |
91-180 Days |
N-3 |
3882.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
13456.25 |
Day 33 |
1338.00 |
Open |
N-4 |
849.84 |
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 |
No |
67113.88 |
Day 33 |
8794.34 |
Open |
N-5 |
8097.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
112996.14 |
Day 33 |
7599.29 |
91-180 Days |
N-6 |
693.06 |
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 |
31652.29 |
Day 33 |
3161.99 |
<30 Days |
N-7 |
2204.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
65851.77 |
Day 33 |
8424.02 |
30-90 Days |
P-1 |
10749.25 |
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 |
89792.30 |
Day 33 |
8160.17 |
Open |
P-2 |
16298.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
76172.20 |
Day 33 |
6827.37 |
30-90 Days |
S-8 |
131.88 |
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 |
48754.76 |
Day 33 |
2584.20 |
Open |
Y-1 |
993.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
22556.26 |
Day 33 |
771.32 |
30-90 Days |
Y-2 |
1864.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |