| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
58985.44 |
Day 25 |
7086.34 |
<30 Days |
L-3 |
3162.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
24642.15 |
Day 25 |
3125.31 |
<30 Days |
L-4 |
1597.83 |
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 |
No |
58522.30 |
Day 25 |
7443.08 |
30-90 Days |
L-5 |
85.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
99138.43 |
Day 25 |
172.99 |
91-180 Days |
L-6 |
6561.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
63817.60 |
Day 25 |
2003.39 |
Open |
L-7 |
12018.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
31291.51 |
Day 25 |
1259.62 |
<30 Days |
L-8 |
1174.76 |
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 |
103364.41 |
Day 25 |
4645.86 |
91-180 Days |
L-9 |
10422.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
59379.82 |
Day 25 |
7071.40 |
30-90 Days |
LC-1 |
8184.32 |
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 |
86464.33 |
Day 25 |
2169.95 |
<30 Days |
LC-2 |
6594.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
104495.99 |
Day 25 |
9642.13 |
Open |
N-1 |
14217.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
90546.39 |
Day 25 |
1602.41 |
91-180 Days |
N-2 |
10607.75 |
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 |
Yes |
74354.10 |
Day 25 |
7191.94 |
30-90 Days |
N-3 |
9091.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
52447.81 |
Day 25 |
7400.39 |
91-180 Days |
N-4 |
6007.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
85983.21 |
Day 25 |
4423.47 |
<30 Days |
N-5 |
16641.07 |
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 |
Yes |
108434.88 |
Day 25 |
9565.64 |
91-180 Days |
N-6 |
15114.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
100671.06 |
Day 25 |
1196.36 |
91-180 Days |
N-7 |
9669.26 |
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 |
87953.00 |
Day 25 |
3786.98 |
30-90 Days |
P-1 |
1176.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
83398.92 |
Day 25 |
93.00 |
<30 Days |
P-2 |
3564.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
39626.79 |
Day 25 |
5247.47 |
Open |
S-8 |
5423.80 |
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 |
38208.29 |
Day 25 |
490.88 |
<30 Days |
Y-1 |
7617.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
85702.55 |
Day 25 |
3823.76 |
91-180 Days |
Y-2 |
13823.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
39953.48 |
Day 25 |
3240.54 |
91-180 Days |
Y-3 |
5176.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
8146.23 |
Day 25 |
355.65 |
91-180 Days |
Y-4 |
922.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
Yes |
29030.05 |
Day 25 |
4032.94 |
91-180 Days |
Z-1 |
641.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.14 |
Total Collateral Required Due to a 2 Notch Downgrade |
Retail |
No |
91110.08 |
Day 25 |
10763.21 |
<30 Days |
A-2 |
7768.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |