| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
94282.50 |
Day 47 |
7729.33 |
<30 Days |
E-1-Q |
14948.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
52792.43 |
Day 47 |
6656.97 |
Open |
E-2-Q |
5421.02 |
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 |
90103.65 |
Day 47 |
5347.33 |
30-90 Days |
IG-1-Q |
3424.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
111809.17 |
Day 47 |
3312.79 |
30-90 Days |
IG-2-Q |
1186.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
14662.70 |
Day 47 |
218.32 |
30-90 Days |
C-1 |
1106.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
44174.55 |
Day 47 |
6140.69 |
Open |
CB-4 |
6829.15 |
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 |
No |
10373.68 |
Day 47 |
98.82 |
<30 Days |
E-10 |
491.43 |
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 |
84382.98 |
Day 47 |
3421.30 |
30-90 Days |
E-3 |
4351.83 |
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 |
11730.70 |
Day 47 |
846.83 |
<30 Days |
E-4 |
529.73 |
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 |
No |
88442.65 |
Day 47 |
6280.99 |
Open |
E-5 |
7123.62 |
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 |
Yes |
74726.87 |
Day 47 |
3951.12 |
91-180 Days |
E-6 |
4881.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
63383.04 |
Day 47 |
5816.58 |
91-180 Days |
E-7 |
4740.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
54717.71 |
Day 47 |
7622.32 |
Open |
E-8 |
6438.03 |
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 |
26114.43 |
Day 47 |
2097.28 |
Open |
E-9 |
925.64 |
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 |
95455.62 |
Day 47 |
11180.66 |
Open |
G-4 |
12688.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
30742.65 |
Day 47 |
4003.38 |
91-180 Days |
IG-3 |
2697.43 |
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 |
62708.48 |
Day 47 |
4726.17 |
91-180 Days |
IG-4 |
6115.38 |
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 |
40414.01 |
Day 47 |
5240.44 |
91-180 Days |
IG-5 |
4322.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
67896.12 |
Day 47 |
1152.14 |
Open |
IG-6 |
9856.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
59558.37 |
Day 47 |
3271.04 |
<30 Days |
IG-7 |
10656.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
94539.58 |
Day 47 |
398.42 |
<30 Days |
IG-8 |
5084.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
72805.08 |
Day 47 |
1213.93 |
Open |
L-1 |
8814.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
106532.03 |
Day 47 |
14136.59 |
<30 Days |
L-10 |
14337.16 |
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 |
94720.20 |
Day 47 |
9328.23 |
30-90 Days |
L-11 |
15701.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
52581.36 |
Day 47 |
4570.94 |
30-90 Days |
L-2 |
2705.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |