| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
107640.26 |
Day 37 |
12605.33 |
<30 Days |
IG-3 |
11910.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
35290.27 |
Day 37 |
1077.32 |
Open |
IG-4 |
4401.35 |
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 |
No |
90931.19 |
Day 37 |
588.30 |
30-90 Days |
IG-5 |
12377.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
68261.44 |
Day 37 |
8764.11 |
Open |
IG-6 |
11916.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
97089.53 |
Day 37 |
8105.16 |
<30 Days |
IG-7 |
12065.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
106840.89 |
Day 37 |
1419.42 |
91-180 Days |
IG-8 |
6817.77 |
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 |
Yes |
110564.91 |
Day 37 |
10844.53 |
Open |
L-1 |
16744.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
12788.45 |
Day 37 |
1181.94 |
91-180 Days |
L-10 |
1594.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
9852.59 |
Day 37 |
813.42 |
Open |
L-11 |
268.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
14933.97 |
Day 37 |
456.74 |
91-180 Days |
L-2 |
2593.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
53719.25 |
Day 37 |
4020.76 |
Open |
L-3 |
1348.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
61721.11 |
Day 37 |
574.60 |
30-90 Days |
L-4 |
9266.66 |
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 |
64403.03 |
Day 37 |
6226.79 |
<30 Days |
L-5 |
5591.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
74503.24 |
Day 37 |
7600.99 |
<30 Days |
L-6 |
2349.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
68373.22 |
Day 37 |
3205.39 |
91-180 Days |
L-7 |
13485.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
29467.77 |
Day 37 |
1540.74 |
30-90 Days |
L-8 |
4087.51 |
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 |
Yes |
66467.94 |
Day 37 |
2921.12 |
30-90 Days |
L-9 |
12595.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
34559.87 |
Day 37 |
3220.93 |
91-180 Days |
LC-1 |
3090.01 |
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 |
45808.02 |
Day 37 |
641.17 |
<30 Days |
LC-2 |
5611.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
37597.30 |
Day 37 |
135.43 |
<30 Days |
N-1 |
2074.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
48411.78 |
Day 37 |
2065.28 |
30-90 Days |
N-2 |
864.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
78513.06 |
Day 37 |
5474.90 |
Open |
N-3 |
1773.52 |
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 |
76464.85 |
Day 37 |
310.72 |
<30 Days |
N-4 |
5026.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
105067.86 |
Day 37 |
156.78 |
91-180 Days |
N-5 |
14111.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
102216.55 |
Day 37 |
9638.53 |
Open |
N-6 |
16441.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |