| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
110210.09 |
Day 32 |
2065.15 |
30-90 Days |
IG-1-Q |
8425.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
64524.96 |
Day 32 |
5385.71 |
Open |
IG-2-Q |
8135.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
43749.88 |
Day 32 |
5503.41 |
Open |
C-1 |
7204.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
15130.33 |
Day 32 |
991.71 |
Open |
CB-4 |
801.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
36684.13 |
Day 32 |
4581.61 |
Open |
E-10 |
5611.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
112518.21 |
Day 32 |
5284.90 |
<30 Days |
E-3 |
14345.97 |
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 |
No |
3672.12 |
Day 32 |
423.26 |
91-180 Days |
E-4 |
609.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
94374.04 |
Day 32 |
9020.62 |
Open |
E-5 |
1989.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
69896.93 |
Day 32 |
4657.67 |
30-90 Days |
E-6 |
301.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
46721.05 |
Day 32 |
3207.20 |
91-180 Days |
E-7 |
2066.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
89131.27 |
Day 32 |
9302.51 |
<30 Days |
E-8 |
8824.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
8365.94 |
Day 32 |
1151.28 |
<30 Days |
E-9 |
1260.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
75744.73 |
Day 32 |
2784.27 |
91-180 Days |
G-4 |
2967.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
103483.06 |
Day 32 |
4410.54 |
30-90 Days |
IG-3 |
3091.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
108952.58 |
Day 32 |
570.53 |
30-90 Days |
IG-4 |
19934.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
99419.24 |
Day 32 |
13795.55 |
30-90 Days |
IG-5 |
9809.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
105848.51 |
Day 32 |
2160.50 |
30-90 Days |
IG-6 |
4908.68 |
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 |
No |
101717.78 |
Day 32 |
5031.88 |
30-90 Days |
IG-7 |
5336.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
108345.82 |
Day 32 |
10985.84 |
<30 Days |
IG-8 |
3164.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
48729.05 |
Day 32 |
6580.75 |
Open |
L-1 |
4009.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
105850.27 |
Day 32 |
11276.79 |
91-180 Days |
L-10 |
20114.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
Yes |
67417.59 |
Day 32 |
728.11 |
<30 Days |
L-11 |
8436.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
57018.02 |
Day 32 |
3415.67 |
<30 Days |
L-2 |
11308.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
28792.60 |
Day 32 |
418.61 |
91-180 Days |
L-3 |
4888.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
61388.86 |
Day 32 |
2321.19 |
91-180 Days |
L-4 |
10111.28 |
No |
|
Operations |