| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
18170.07 |
>= 1 Yr <= 2 Yr |
321.02 |
91-180 Days |
S-5 |
1345.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
73306.70 |
>= 1 Yr <= 2 Yr |
3606.38 |
Open |
S-6 |
9332.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
91663.07 |
>= 1 Yr <= 2 Yr |
7751.12 |
91-180 Days |
S-7 |
14302.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
25788.34 |
>2 Yr <= 3 Yr |
734.66 |
Open |
A-0-Q |
3584.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
34678.16 |
>2 Yr <= 3 Yr |
2733.34 |
91-180 Days |
A-1-Q |
905.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
104499.14 |
>2 Yr <= 3 Yr |
14494.82 |
91-180 Days |
A-2-Q |
6148.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
88134.95 |
>2 Yr <= 3 Yr |
3228.67 |
30-90 Days |
A-3-Q |
9320.00 |
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 |
Non-Financial Corporate |
No |
46180.19 |
>2 Yr <= 3 Yr |
4333.31 |
91-180 Days |
A-4-Q |
4421.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
57227.66 |
>2 Yr <= 3 Yr |
3871.01 |
91-180 Days |
A-5-Q |
5920.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
8857.04 |
>2 Yr <= 3 Yr |
915.51 |
<30 Days |
CB-1-Q |
810.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
89136.50 |
>2 Yr <= 3 Yr |
10003.33 |
91-180 Days |
CB-2-Q |
4587.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
68557.91 |
>2 Yr <= 3 Yr |
4898.26 |
Open |
S-1-Q |
8399.43 |
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 |
Non-Financial Corporate |
Yes |
9542.89 |
>2 Yr <= 3 Yr |
313.96 |
Open |
S-2-Q |
697.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
107728.95 |
>2 Yr <= 3 Yr |
2931.69 |
Open |
S-3-Q |
2766.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
54695.73 |
>2 Yr <= 3 Yr |
3626.07 |
<30 Days |
S-4-Q |
4912.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
39095.47 |
>2 Yr <= 3 Yr |
4497.77 |
<30 Days |
CB-3-Q |
5057.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
93058.84 |
>2 Yr <= 3 Yr |
4801.96 |
Open |
G-1-Q |
445.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
11217.07 |
>2 Yr <= 3 Yr |
539.83 |
91-180 Days |
G-2-Q |
849.90 |
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 |
Non-Financial Corporate |
Yes |
91994.15 |
>2 Yr <= 3 Yr |
11989.97 |
Open |
G-3-Q |
10169.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
84424.84 |
>2 Yr <= 3 Yr |
1978.41 |
91-180 Days |
S-5-Q |
1253.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
36219.09 |
>2 Yr <= 3 Yr |
2644.68 |
91-180 Days |
S-6-Q |
3444.02 |
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 |
Non-Financial Corporate |
Yes |
95727.79 |
>2 Yr <= 3 Yr |
12977.16 |
91-180 Days |
S-7-Q |
6342.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
99315.50 |
>2 Yr <= 3 Yr |
10175.91 |
Open |
E-1-Q |
8473.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
41610.86 |
>2 Yr <= 3 Yr |
5370.65 |
<30 Days |
E-2-Q |
7364.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
Yes |
35508.43 |
>2 Yr <= 3 Yr |
2105.33 |
<30 Days |
IG-1-Q |
4422.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |