| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80269.00 |
Day 3 |
1584.40 |
<30 Days |
E-4 |
4080.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76416.80 |
Day 3 |
9883.33 |
<30 Days |
E-5 |
13430.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
65917.16 |
Day 3 |
7050.31 |
Open |
E-6 |
4573.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
37321.27 |
Day 3 |
1831.19 |
Open |
E-7 |
6700.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
6053.58 |
Day 3 |
39.88 |
<30 Days |
E-8 |
687.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
37477.93 |
Day 3 |
1799.78 |
<30 Days |
E-9 |
6172.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
42958.22 |
Day 3 |
794.01 |
91-180 Days |
G-4 |
1645.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
113042.30 |
Day 3 |
2419.95 |
Open |
IG-3 |
12544.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
26764.14 |
Day 3 |
1736.29 |
30-90 Days |
IG-4 |
870.56 |
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 |
88424.67 |
Day 3 |
8086.20 |
91-180 Days |
IG-5 |
9050.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85546.47 |
Day 3 |
9399.06 |
30-90 Days |
IG-6 |
320.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
34199.29 |
Day 3 |
4819.89 |
<30 Days |
IG-7 |
1528.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
14100.37 |
Day 3 |
1891.67 |
30-90 Days |
IG-8 |
2495.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
30913.05 |
Day 3 |
939.24 |
30-90 Days |
L-1 |
2606.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106650.79 |
Day 3 |
436.05 |
30-90 Days |
L-10 |
144.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
51706.12 |
Day 3 |
286.54 |
91-180 Days |
L-11 |
448.86 |
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 |
15665.32 |
Day 3 |
1681.93 |
91-180 Days |
L-2 |
46.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
25142.82 |
Day 3 |
972.02 |
Open |
L-3 |
420.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
2520.43 |
Day 3 |
333.79 |
91-180 Days |
L-4 |
299.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
33886.06 |
Day 3 |
4006.11 |
91-180 Days |
L-5 |
5923.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
43250.89 |
Day 3 |
2395.27 |
<30 Days |
L-6 |
4157.75 |
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 |
14269.85 |
Day 3 |
634.56 |
<30 Days |
L-7 |
839.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
91986.13 |
Day 3 |
1190.60 |
<30 Days |
L-8 |
6895.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
102847.73 |
Day 3 |
14211.93 |
91-180 Days |
L-9 |
4968.22 |
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 |
Yes |
90021.39 |
Day 3 |
2003.65 |
<30 Days |
LC-1 |
7845.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |