| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
51635.27 |
Perpetual |
999.89 |
91-180 Days |
A-3 |
2701.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
2078.86 |
Perpetual |
118.62 |
<30 Days |
A-4 |
316.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
101935.73 |
Perpetual |
9645.69 |
Open |
A-5 |
8693.89 |
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 |
35546.42 |
Perpetual |
4140.14 |
30-90 Days |
CB-1 |
2930.44 |
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 |
107521.25 |
Perpetual |
15905.80 |
Open |
CB-2 |
12953.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
40753.39 |
Perpetual |
1013.97 |
Open |
CB-3 |
3601.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
61022.82 |
Perpetual |
5185.80 |
91-180 Days |
E-1 |
11181.49 |
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 |
Yes |
35705.24 |
Perpetual |
2559.96 |
30-90 Days |
E-2 |
2538.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
47658.03 |
Perpetual |
238.65 |
30-90 Days |
G-1 |
1128.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
78908.00 |
Perpetual |
9344.63 |
<30 Days |
G-2 |
1759.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
51806.25 |
Perpetual |
3484.29 |
30-90 Days |
G-3 |
1149.56 |
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 |
No |
6315.49 |
Perpetual |
434.80 |
91-180 Days |
IG-1 |
551.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
42358.46 |
Perpetual |
2292.23 |
<30 Days |
IG-2 |
4240.98 |
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 |
105833.54 |
Perpetual |
10874.24 |
91-180 Days |
S-1 |
7396.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
13540.24 |
Perpetual |
1885.62 |
91-180 Days |
S-2 |
672.39 |
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 |
Yes |
92025.87 |
Perpetual |
11320.05 |
91-180 Days |
S-3 |
14981.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
14968.22 |
Perpetual |
1138.25 |
<30 Days |
S-4 |
680.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
28462.23 |
Perpetual |
3494.15 |
<30 Days |
S-5 |
1160.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
91356.43 |
Perpetual |
13124.57 |
91-180 Days |
S-6 |
9075.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
3538.38 |
Perpetual |
443.59 |
91-180 Days |
S-7 |
137.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
10753.74 |
Open |
1606.37 |
<30 Days |
A-0-Q |
383.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
44257.81 |
Open |
4545.31 |
30-90 Days |
A-1-Q |
4052.47 |
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 |
Small Business |
Yes |
56189.52 |
Open |
2750.20 |
91-180 Days |
A-2-Q |
5708.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
90567.57 |
Open |
513.23 |
30-90 Days |
A-3-Q |
8023.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
66996.30 |
Open |
5110.07 |
30-90 Days |
A-4-Q |
11974.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |