| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
26584.33 |
Day 18 |
3384.15 |
30-90 Days |
S-6-Q |
3043.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
32640.44 |
Day 18 |
4354.40 |
<30 Days |
S-7-Q |
835.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
36478.11 |
Day 18 |
1164.75 |
91-180 Days |
E-1-Q |
2695.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
42154.03 |
Day 18 |
4831.53 |
91-180 Days |
E-2-Q |
1159.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
10928.70 |
Day 18 |
1419.51 |
Open |
IG-1-Q |
96.26 |
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 |
No |
104868.30 |
Day 18 |
11844.78 |
<30 Days |
IG-2-Q |
3513.10 |
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 |
96315.69 |
Day 18 |
2748.82 |
30-90 Days |
C-1 |
266.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
6273.47 |
Day 18 |
790.46 |
30-90 Days |
CB-4 |
1152.91 |
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 |
3057.90 |
Day 18 |
329.91 |
<30 Days |
E-10 |
359.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
80379.89 |
Day 18 |
11204.19 |
91-180 Days |
E-3 |
10654.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
79973.21 |
Day 18 |
9461.75 |
<30 Days |
E-4 |
13216.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
50839.59 |
Day 18 |
1257.21 |
Open |
E-5 |
8615.65 |
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 |
No |
78715.56 |
Day 18 |
6898.03 |
91-180 Days |
E-6 |
15262.83 |
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 |
No |
81068.98 |
Day 18 |
9653.17 |
30-90 Days |
E-7 |
15691.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
79353.26 |
Day 18 |
11857.75 |
91-180 Days |
E-8 |
4933.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
4235.05 |
Day 18 |
62.45 |
30-90 Days |
E-9 |
416.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
11271.72 |
Day 18 |
735.92 |
<30 Days |
G-4 |
868.14 |
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 |
103568.17 |
Day 18 |
8439.65 |
Open |
IG-3 |
11169.79 |
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 |
15835.28 |
Day 18 |
9.68 |
30-90 Days |
IG-4 |
1891.37 |
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 |
65719.36 |
Day 18 |
1205.56 |
91-180 Days |
IG-5 |
6461.17 |
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 |
38185.79 |
Day 18 |
1270.17 |
Open |
IG-6 |
460.91 |
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 |
No |
50839.03 |
Day 18 |
4733.50 |
30-90 Days |
IG-7 |
1283.77 |
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 |
85702.61 |
Day 18 |
4826.46 |
<30 Days |
IG-8 |
7415.81 |
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 |
52758.62 |
Day 18 |
444.53 |
Open |
L-1 |
6092.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
51565.17 |
Day 18 |
1104.92 |
30-90 Days |
L-10 |
5731.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |