| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
16063.62 |
121 - 150 Days |
2147.27 |
91-180 Days |
A-4 |
2125.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
76458.46 |
121 - 150 Days |
5997.66 |
30-90 Days |
A-5 |
13484.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
7839.43 |
121 - 150 Days |
409.08 |
30-90 Days |
CB-1 |
518.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
15510.95 |
121 - 150 Days |
2199.71 |
<30 Days |
CB-2 |
1393.53 |
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 |
76302.90 |
121 - 150 Days |
4295.68 |
91-180 Days |
CB-3 |
9001.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
67594.22 |
121 - 150 Days |
3484.87 |
91-180 Days |
E-1 |
10474.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
50147.66 |
121 - 150 Days |
5705.09 |
30-90 Days |
E-2 |
1050.68 |
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 |
27748.34 |
121 - 150 Days |
2127.93 |
91-180 Days |
G-1 |
944.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
47865.29 |
121 - 150 Days |
521.54 |
30-90 Days |
G-2 |
8280.40 |
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 |
90893.39 |
121 - 150 Days |
7407.80 |
Open |
G-3 |
4040.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84829.19 |
121 - 150 Days |
4593.67 |
30-90 Days |
IG-1 |
3028.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
249.19 |
121 - 150 Days |
17.08 |
Open |
IG-2 |
43.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
98771.22 |
121 - 150 Days |
3648.73 |
Open |
S-1 |
6312.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
22772.23 |
121 - 150 Days |
476.11 |
Open |
S-2 |
1958.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
60620.42 |
121 - 150 Days |
6795.84 |
Open |
S-3 |
541.94 |
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 |
86267.27 |
121 - 150 Days |
12625.77 |
<30 Days |
S-4 |
5311.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
49506.42 |
121 - 150 Days |
4460.23 |
<30 Days |
S-5 |
1143.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
78938.65 |
121 - 150 Days |
9714.53 |
91-180 Days |
S-6 |
1341.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
62961.60 |
121 - 150 Days |
8836.49 |
<30 Days |
S-7 |
2753.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
111283.94 |
151 - 179 Days |
7436.79 |
Open |
A-0-Q |
14973.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
91261.32 |
151 - 179 Days |
12994.58 |
<30 Days |
A-1-Q |
9439.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
28616.50 |
151 - 179 Days |
2356.21 |
<30 Days |
A-2-Q |
1827.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
59648.95 |
151 - 179 Days |
1741.88 |
91-180 Days |
A-3-Q |
11687.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
40134.26 |
151 - 179 Days |
5211.09 |
30-90 Days |
A-4-Q |
3104.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
56367.56 |
151 - 179 Days |
4599.49 |
91-180 Days |
A-5-Q |
11192.10 |
No |
|
Risk Management |