| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
6730.06 |
Day 36 |
530.46 |
91-180 Days |
L-1 |
124.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
82437.51 |
Day 36 |
3207.69 |
30-90 Days |
L-10 |
6464.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
97951.13 |
Day 36 |
10166.32 |
91-180 Days |
L-11 |
5471.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
9383.95 |
Day 36 |
767.45 |
<30 Days |
L-2 |
737.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
69011.64 |
Day 36 |
8634.88 |
Open |
L-3 |
7194.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103199.05 |
Day 36 |
5770.07 |
30-90 Days |
L-4 |
5960.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
71770.33 |
Day 36 |
2796.69 |
Open |
L-5 |
8914.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
48786.95 |
Day 36 |
2736.76 |
91-180 Days |
L-6 |
4593.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
27418.59 |
Day 36 |
962.38 |
Open |
L-7 |
2061.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
12792.56 |
Day 36 |
1048.99 |
91-180 Days |
L-8 |
41.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18541.30 |
Day 36 |
1731.43 |
30-90 Days |
L-9 |
408.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
33111.64 |
Day 36 |
3370.65 |
Open |
LC-1 |
2193.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
28050.39 |
Day 36 |
2094.97 |
91-180 Days |
LC-2 |
2337.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
39327.55 |
Day 36 |
1519.95 |
30-90 Days |
N-1 |
7713.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18731.50 |
Day 36 |
2116.65 |
<30 Days |
N-2 |
3260.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
13153.98 |
Day 36 |
1660.06 |
91-180 Days |
N-3 |
2054.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
35877.52 |
Day 36 |
4405.66 |
<30 Days |
N-4 |
5215.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58455.51 |
Day 36 |
271.53 |
<30 Days |
N-5 |
8615.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
99408.65 |
Day 36 |
7285.40 |
30-90 Days |
N-6 |
12250.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
39079.87 |
Day 36 |
5593.14 |
<30 Days |
N-7 |
5228.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
29055.09 |
Day 36 |
1937.82 |
Open |
P-1 |
2533.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
16417.34 |
Day 36 |
1588.09 |
Open |
P-2 |
955.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
80030.35 |
Day 36 |
9160.06 |
91-180 Days |
S-8 |
14865.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103694.22 |
Day 36 |
14507.43 |
91-180 Days |
Y-1 |
11821.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
91440.33 |
Day 36 |
13266.76 |
30-90 Days |
Y-2 |
3353.99 |
No |
|
Finance |