| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
93822.82 |
Day 15 |
12502.70 |
91-180 Days |
S-3 |
13585.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
52109.16 |
Day 15 |
2578.12 |
Open |
S-4 |
7206.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
9352.30 |
Day 15 |
696.42 |
91-180 Days |
S-5 |
1843.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
13591.93 |
Day 15 |
509.72 |
Open |
S-6 |
1979.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
51926.37 |
Day 15 |
6243.80 |
30-90 Days |
S-7 |
335.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
60560.58 |
Day 16 |
640.80 |
91-180 Days |
A-0-Q |
5846.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
78241.60 |
Day 16 |
6619.63 |
<30 Days |
A-1-Q |
15329.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
56427.28 |
Day 16 |
1802.76 |
91-180 Days |
A-2-Q |
7398.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
92928.58 |
Day 16 |
9587.36 |
<30 Days |
A-3-Q |
11725.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
91100.58 |
Day 16 |
1598.66 |
<30 Days |
A-4-Q |
13976.46 |
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 |
64892.01 |
Day 16 |
4580.41 |
30-90 Days |
A-5-Q |
3494.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
113231.61 |
Day 16 |
14916.76 |
30-90 Days |
CB-1-Q |
8001.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
77170.36 |
Day 16 |
9947.99 |
<30 Days |
CB-2-Q |
8090.69 |
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 |
14869.42 |
Day 16 |
488.09 |
30-90 Days |
S-1-Q |
836.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
23334.49 |
Day 16 |
2897.51 |
<30 Days |
S-2-Q |
138.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
47970.13 |
Day 16 |
5990.83 |
91-180 Days |
S-3-Q |
5803.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
55591.09 |
Day 16 |
5084.06 |
<30 Days |
S-4-Q |
6991.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
95231.78 |
Day 16 |
3582.45 |
<30 Days |
CB-3-Q |
4173.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
54274.91 |
Day 16 |
536.62 |
Open |
G-1-Q |
4158.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
33082.34 |
Day 16 |
3817.52 |
<30 Days |
G-2-Q |
6128.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
90813.79 |
Day 16 |
9348.73 |
Open |
G-3-Q |
1793.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
81389.29 |
Day 16 |
8653.68 |
91-180 Days |
S-5-Q |
6162.18 |
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 |
Yes |
75762.42 |
Day 16 |
1693.63 |
91-180 Days |
S-6-Q |
1153.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
81304.29 |
Day 16 |
10518.40 |
<30 Days |
S-7-Q |
6327.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
44238.98 |
Day 16 |
3889.32 |
91-180 Days |
E-1-Q |
8677.01 |
No |
|
Legal |