| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
91646.55 |
Day 50 |
9567.51 |
<30 Days |
A-2-Q |
2671.22 |
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 |
77053.78 |
Day 50 |
865.76 |
30-90 Days |
A-3-Q |
10797.48 |
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 |
72717.92 |
Day 50 |
5709.68 |
91-180 Days |
A-4-Q |
6092.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
54220.30 |
Day 50 |
3799.58 |
<30 Days |
A-5-Q |
10709.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
22798.64 |
Day 50 |
1244.31 |
91-180 Days |
CB-1-Q |
684.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
109507.61 |
Day 50 |
13390.58 |
91-180 Days |
CB-2-Q |
10051.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
58960.03 |
Day 50 |
2300.30 |
Open |
S-1-Q |
4826.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
66427.47 |
Day 50 |
1130.64 |
91-180 Days |
S-2-Q |
12462.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
106832.34 |
Day 50 |
1960.96 |
91-180 Days |
S-3-Q |
190.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
22807.22 |
Day 50 |
2143.65 |
30-90 Days |
S-4-Q |
3116.46 |
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 |
4319.78 |
Day 50 |
485.99 |
91-180 Days |
CB-3-Q |
671.54 |
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 |
83879.80 |
Day 50 |
8718.22 |
30-90 Days |
G-1-Q |
14099.12 |
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 |
81243.19 |
Day 50 |
8991.11 |
Open |
G-2-Q |
11308.21 |
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 |
21816.54 |
Day 50 |
3015.32 |
Open |
G-3-Q |
166.45 |
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 |
27752.45 |
Day 50 |
2339.03 |
30-90 Days |
S-5-Q |
2692.50 |
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 |
53735.40 |
Day 50 |
5945.16 |
30-90 Days |
S-6-Q |
1041.66 |
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 |
Yes |
54732.06 |
Day 50 |
5443.87 |
<30 Days |
S-7-Q |
9730.23 |
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 |
90034.75 |
Day 50 |
1927.77 |
30-90 Days |
E-1-Q |
15350.72 |
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 |
No |
104076.20 |
Day 50 |
15071.51 |
91-180 Days |
E-2-Q |
12648.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
94151.34 |
Day 50 |
8093.78 |
<30 Days |
IG-1-Q |
16741.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
75519.03 |
Day 50 |
3605.22 |
30-90 Days |
IG-2-Q |
4641.97 |
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 |
22028.90 |
Day 50 |
1540.95 |
30-90 Days |
C-1 |
601.58 |
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 |
61756.93 |
Day 50 |
6505.19 |
30-90 Days |
CB-4 |
641.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
6430.69 |
Day 50 |
0.79 |
<30 Days |
E-10 |
443.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
31753.09 |
Day 50 |
1987.54 |
<30 Days |
E-3 |
3977.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |