| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
54054.39 |
Day 43 |
2057.60 |
91-180 Days |
A-0-Q |
7551.30 |
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 |
19379.50 |
Day 43 |
876.63 |
30-90 Days |
A-1-Q |
1635.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
61573.29 |
Day 43 |
5680.84 |
<30 Days |
A-2-Q |
9343.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
62807.29 |
Day 43 |
7790.87 |
Open |
A-3-Q |
3116.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
11392.37 |
Day 43 |
296.42 |
Open |
A-4-Q |
422.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
31741.59 |
Day 43 |
2207.42 |
30-90 Days |
A-5-Q |
5141.44 |
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 |
66464.96 |
Day 43 |
4726.33 |
91-180 Days |
CB-1-Q |
4331.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
64277.81 |
Day 43 |
1131.79 |
30-90 Days |
CB-2-Q |
12245.93 |
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 |
105955.62 |
Day 43 |
2514.70 |
91-180 Days |
S-1-Q |
13351.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
110298.17 |
Day 43 |
16273.79 |
<30 Days |
S-2-Q |
12250.58 |
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 |
62062.56 |
Day 43 |
4897.81 |
Open |
S-3-Q |
9649.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
45519.77 |
Day 43 |
6682.55 |
91-180 Days |
S-4-Q |
6268.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
70467.03 |
Day 43 |
7358.62 |
91-180 Days |
CB-3-Q |
3358.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
65956.68 |
Day 43 |
9588.07 |
30-90 Days |
G-1-Q |
1112.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
31706.11 |
Day 43 |
1616.85 |
Open |
G-2-Q |
5020.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
14026.46 |
Day 43 |
1088.74 |
91-180 Days |
G-3-Q |
1693.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
83169.20 |
Day 43 |
3196.93 |
<30 Days |
S-5-Q |
2687.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
57788.42 |
Day 43 |
254.66 |
Open |
S-6-Q |
2868.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
12642.00 |
Day 43 |
217.37 |
<30 Days |
S-7-Q |
349.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
108754.57 |
Day 43 |
7747.51 |
<30 Days |
E-1-Q |
3904.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
67831.58 |
Day 43 |
1025.59 |
30-90 Days |
E-2-Q |
2733.61 |
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 |
No |
113120.14 |
Day 43 |
9171.57 |
91-180 Days |
IG-1-Q |
21587.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
5965.07 |
Day 43 |
463.70 |
30-90 Days |
IG-2-Q |
218.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
37137.09 |
Day 43 |
1809.05 |
<30 Days |
C-1 |
3298.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
40283.16 |
Day 43 |
2357.04 |
30-90 Days |
CB-4 |
7307.45 |
No |
|
Treasury |