| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
111353.87 |
Day 46 |
7324.68 |
30-90 Days |
S-1-Q |
142.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
18861.86 |
Day 46 |
253.94 |
30-90 Days |
S-2-Q |
1010.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
28038.25 |
Day 46 |
262.74 |
30-90 Days |
S-3-Q |
4153.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
102772.83 |
Day 46 |
4259.11 |
<30 Days |
S-4-Q |
6948.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
103102.25 |
Day 46 |
1489.65 |
<30 Days |
CB-3-Q |
9331.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
56488.69 |
Day 46 |
4317.73 |
Open |
G-1-Q |
9860.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
7249.88 |
Day 46 |
793.76 |
<30 Days |
G-2-Q |
80.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
17691.38 |
Day 46 |
1149.38 |
91-180 Days |
G-3-Q |
1240.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
73758.74 |
Day 46 |
8422.39 |
91-180 Days |
S-5-Q |
14434.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
45447.30 |
Day 46 |
1554.70 |
Open |
S-6-Q |
7217.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
8018.66 |
Day 46 |
1155.22 |
<30 Days |
S-7-Q |
525.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
89.43 |
Day 46 |
5.67 |
30-90 Days |
E-1-Q |
3.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
71932.37 |
Day 46 |
4859.68 |
30-90 Days |
E-2-Q |
523.72 |
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 |
109572.40 |
Day 46 |
7553.81 |
<30 Days |
IG-1-Q |
11166.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
67528.47 |
Day 46 |
4156.07 |
Open |
IG-2-Q |
4999.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
21553.44 |
Day 46 |
1294.85 |
91-180 Days |
C-1 |
61.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
38410.48 |
Day 46 |
3250.27 |
<30 Days |
CB-4 |
1597.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
103080.79 |
Day 46 |
1018.97 |
<30 Days |
E-10 |
13465.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
5732.15 |
Day 46 |
324.46 |
91-180 Days |
E-3 |
567.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
53144.28 |
Day 46 |
3747.07 |
<30 Days |
E-4 |
2641.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
51236.27 |
Day 46 |
2254.46 |
30-90 Days |
E-5 |
7598.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
17980.36 |
Day 46 |
1351.72 |
91-180 Days |
E-6 |
2833.22 |
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 |
75302.84 |
Day 46 |
1511.39 |
<30 Days |
E-7 |
9381.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
34511.65 |
Day 46 |
4584.56 |
91-180 Days |
E-8 |
2653.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
113013.74 |
Day 46 |
10937.72 |
91-180 Days |
E-9 |
4447.78 |
No |
|
Finance |