| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
647.06 |
Day 60 |
40.11 |
Open |
A-4-Q |
69.94 |
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 |
No |
36798.55 |
Day 60 |
3274.77 |
<30 Days |
A-5-Q |
1538.73 |
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 |
11210.19 |
Day 60 |
467.79 |
<30 Days |
CB-1-Q |
1170.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
105937.85 |
Day 60 |
15758.56 |
91-180 Days |
CB-2-Q |
12082.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
62232.87 |
Day 60 |
1903.33 |
91-180 Days |
S-1-Q |
2601.10 |
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 |
49057.30 |
Day 60 |
444.69 |
91-180 Days |
S-2-Q |
9746.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
42527.83 |
Day 60 |
2931.16 |
<30 Days |
S-3-Q |
5021.26 |
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 |
No |
80992.70 |
Day 60 |
4489.64 |
Open |
S-4-Q |
7409.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
7953.40 |
Day 60 |
798.19 |
91-180 Days |
CB-3-Q |
429.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104367.30 |
Day 60 |
9998.41 |
Open |
G-1-Q |
6424.19 |
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 |
Yes |
15416.71 |
Day 60 |
1248.43 |
91-180 Days |
G-2-Q |
1133.40 |
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 |
26212.55 |
Day 60 |
1756.37 |
Open |
G-3-Q |
5165.72 |
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 |
87309.51 |
Day 60 |
13019.32 |
91-180 Days |
S-5-Q |
2271.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
58454.92 |
Day 60 |
7492.32 |
30-90 Days |
S-6-Q |
8961.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
77793.53 |
Day 60 |
2663.19 |
Open |
S-7-Q |
9940.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
30285.12 |
Day 60 |
773.94 |
91-180 Days |
E-1-Q |
1691.07 |
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 |
63085.97 |
Day 60 |
2532.86 |
91-180 Days |
E-2-Q |
9244.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
90340.47 |
Day 60 |
11792.09 |
30-90 Days |
IG-1-Q |
8919.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
112478.73 |
Day 60 |
7394.06 |
<30 Days |
IG-2-Q |
11525.07 |
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 |
32040.69 |
Day 60 |
4546.59 |
<30 Days |
C-1 |
1540.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
27564.84 |
Day 60 |
1230.72 |
91-180 Days |
CB-4 |
2221.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
101611.70 |
Day 60 |
11419.01 |
91-180 Days |
E-10 |
14048.65 |
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 |
59407.12 |
Day 60 |
3261.31 |
<30 Days |
E-3 |
5380.66 |
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 |
103631.97 |
Day 60 |
7354.11 |
30-90 Days |
E-4 |
6382.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
58397.47 |
Day 60 |
5043.70 |
91-180 Days |
E-5 |
4412.46 |
No |
|
Legal |