| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
105281.56 |
Day 31 |
8656.75 |
91-180 Days |
P-1 |
17870.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
23455.56 |
Day 31 |
556.46 |
Open |
P-2 |
2304.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
108363.75 |
Day 31 |
14768.79 |
30-90 Days |
S-8 |
21459.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
20877.78 |
Day 31 |
2602.99 |
<30 Days |
Y-1 |
182.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
67333.56 |
Day 31 |
6591.02 |
Open |
Y-2 |
3192.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
7476.85 |
Day 31 |
434.76 |
91-180 Days |
Y-3 |
182.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
91561.78 |
Day 31 |
6135.82 |
30-90 Days |
Y-4 |
2235.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
2721.85 |
Day 31 |
88.13 |
91-180 Days |
Z-1 |
451.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
87474.98 |
Day 31 |
5790.58 |
91-180 Days |
A-2 |
5948.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
82598.99 |
Day 31 |
3572.74 |
30-90 Days |
A-3 |
1769.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
104150.73 |
Day 31 |
4030.22 |
30-90 Days |
A-4 |
9982.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
77955.67 |
Day 31 |
6428.24 |
<30 Days |
A-5 |
9682.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
51310.34 |
Day 31 |
1502.45 |
91-180 Days |
CB-1 |
1757.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
41276.47 |
Day 31 |
147.78 |
91-180 Days |
CB-2 |
1257.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
33518.41 |
Day 31 |
926.50 |
91-180 Days |
CB-3 |
1919.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
22477.19 |
Day 31 |
778.55 |
30-90 Days |
E-1 |
1936.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
56008.34 |
Day 31 |
316.09 |
91-180 Days |
E-2 |
3035.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
33235.54 |
Day 31 |
2475.15 |
91-180 Days |
G-1 |
3794.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
6669.91 |
Day 31 |
809.69 |
Open |
G-2 |
605.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
96104.12 |
Day 31 |
122.80 |
<30 Days |
G-3 |
10588.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
25687.72 |
Day 31 |
1343.06 |
Open |
IG-1 |
47.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
48908.26 |
Day 31 |
5981.32 |
91-180 Days |
IG-2 |
4297.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
59127.62 |
Day 31 |
5228.07 |
Open |
S-1 |
1768.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
12221.43 |
Day 31 |
893.98 |
Open |
S-2 |
1633.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
44714.63 |
Day 31 |
4408.82 |
30-90 Days |
S-3 |
7263.77 |
Yes |
Liberty International Finance Ltd. |
Finance |