| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
97531.38 |
Day 34 |
4710.07 |
<30 Days |
LC-1 |
13498.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
101345.95 |
Day 34 |
10417.81 |
<30 Days |
LC-2 |
2590.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
61695.11 |
Day 34 |
4849.07 |
91-180 Days |
N-1 |
10244.99 |
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 |
70693.18 |
Day 34 |
8906.75 |
Open |
N-2 |
749.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
45697.15 |
Day 34 |
1885.25 |
Open |
N-3 |
228.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
6775.78 |
Day 34 |
446.68 |
91-180 Days |
N-4 |
817.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
100522.12 |
Day 34 |
7240.83 |
<30 Days |
N-5 |
9290.91 |
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 |
Yes |
82527.95 |
Day 34 |
2341.13 |
91-180 Days |
N-6 |
2969.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
94694.64 |
Day 34 |
9387.89 |
<30 Days |
N-7 |
12573.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
109091.34 |
Day 34 |
1953.21 |
91-180 Days |
P-1 |
10805.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
111068.64 |
Day 34 |
12336.21 |
Open |
P-2 |
5986.12 |
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 |
88613.08 |
Day 34 |
142.74 |
91-180 Days |
S-8 |
6392.82 |
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 |
95124.85 |
Day 34 |
9718.26 |
<30 Days |
Y-1 |
18691.96 |
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 |
55803.05 |
Day 34 |
6290.32 |
30-90 Days |
Y-2 |
3321.13 |
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 |
2868.94 |
Day 34 |
357.02 |
<30 Days |
Y-3 |
449.88 |
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 |
107178.45 |
Day 34 |
240.18 |
Open |
Y-4 |
10893.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
93366.37 |
Day 34 |
8748.90 |
Open |
Z-1 |
14386.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
96027.70 |
Day 34 |
9370.55 |
91-180 Days |
A-2 |
17300.85 |
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 |
25090.66 |
Day 34 |
271.06 |
<30 Days |
A-3 |
4612.49 |
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 |
94514.39 |
Day 34 |
9860.52 |
<30 Days |
A-4 |
5447.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
18712.99 |
Day 34 |
627.24 |
Open |
A-5 |
1290.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
25129.32 |
Day 34 |
3186.99 |
30-90 Days |
CB-1 |
1352.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
18378.53 |
Day 34 |
1226.52 |
<30 Days |
CB-2 |
1937.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
109868.22 |
Day 34 |
14469.74 |
Open |
CB-3 |
20944.02 |
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 |
22756.63 |
Day 34 |
665.58 |
<30 Days |
E-1 |
3269.09 |
No |
|
Risk Management |