| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
10378.29 |
Day 46 |
142.08 |
Open |
E-1 |
1340.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
95718.62 |
Day 46 |
7305.33 |
Open |
E-2 |
10710.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
61720.58 |
Day 46 |
5148.18 |
Open |
G-1 |
5030.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
41358.71 |
Day 46 |
3260.96 |
<30 Days |
G-2 |
1980.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
77210.23 |
Day 46 |
7311.53 |
30-90 Days |
G-3 |
7280.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
39488.37 |
Day 46 |
2157.44 |
Open |
IG-1 |
349.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
66121.11 |
Day 46 |
4591.59 |
<30 Days |
IG-2 |
6918.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
41589.61 |
Day 46 |
804.64 |
30-90 Days |
S-1 |
7344.28 |
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 |
Retail |
No |
79103.57 |
Day 46 |
2363.69 |
30-90 Days |
S-2 |
6820.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
41525.65 |
Day 46 |
750.31 |
30-90 Days |
S-3 |
6333.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
80773.40 |
Day 46 |
6015.67 |
<30 Days |
S-4 |
9001.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
73017.23 |
Day 46 |
2422.53 |
<30 Days |
S-5 |
1324.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
4921.33 |
Day 46 |
385.53 |
<30 Days |
S-6 |
418.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
28709.78 |
Day 46 |
2797.97 |
91-180 Days |
S-7 |
2487.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
58799.69 |
Day 47 |
537.70 |
<30 Days |
A-0-Q |
8543.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
22903.81 |
Day 47 |
3185.23 |
30-90 Days |
A-1-Q |
1705.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
61788.21 |
Day 47 |
4919.70 |
91-180 Days |
A-2-Q |
3635.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
96529.77 |
Day 47 |
12003.62 |
Open |
A-3-Q |
6682.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
4642.85 |
Day 47 |
483.09 |
Open |
A-4-Q |
111.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
89852.49 |
Day 47 |
560.67 |
Open |
A-5-Q |
11776.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
95698.25 |
Day 47 |
9893.68 |
30-90 Days |
CB-1-Q |
77.43 |
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 |
Retail |
Yes |
34559.14 |
Day 47 |
1367.22 |
91-180 Days |
CB-2-Q |
2798.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
74396.55 |
Day 47 |
8550.53 |
91-180 Days |
S-1-Q |
3788.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
92654.37 |
Day 47 |
8017.71 |
<30 Days |
S-2-Q |
9381.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
109923.43 |
Day 47 |
6589.46 |
<30 Days |
S-3-Q |
2172.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |