| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
25670.32 |
151 - 179 Days |
517.22 |
91-180 Days |
E-8 |
1317.98 |
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 |
No |
11269.81 |
151 - 179 Days |
91.41 |
30-90 Days |
E-9 |
1136.78 |
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 |
43877.29 |
151 - 179 Days |
59.61 |
<30 Days |
G-4 |
3967.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
4647.26 |
151 - 179 Days |
88.66 |
Open |
IG-3 |
354.52 |
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 |
25954.56 |
151 - 179 Days |
503.59 |
91-180 Days |
IG-4 |
5152.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
54961.30 |
151 - 179 Days |
3175.57 |
91-180 Days |
IG-5 |
10963.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
74471.05 |
151 - 179 Days |
3602.94 |
<30 Days |
IG-6 |
4535.08 |
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 |
No |
60899.27 |
151 - 179 Days |
1481.18 |
Open |
IG-7 |
180.04 |
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 |
95856.37 |
151 - 179 Days |
11001.02 |
91-180 Days |
IG-8 |
8735.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
48729.12 |
151 - 179 Days |
4094.49 |
Open |
L-1 |
9623.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
104335.58 |
151 - 179 Days |
11766.20 |
Open |
L-10 |
17275.91 |
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 |
56762.85 |
151 - 179 Days |
2532.18 |
91-180 Days |
L-11 |
10624.84 |
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 |
No |
113530.66 |
151 - 179 Days |
12369.06 |
91-180 Days |
L-2 |
15031.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
37515.60 |
151 - 179 Days |
1856.10 |
Open |
L-3 |
1447.93 |
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 |
79835.10 |
151 - 179 Days |
10383.43 |
91-180 Days |
L-4 |
7269.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
15282.48 |
151 - 179 Days |
2163.79 |
<30 Days |
L-5 |
1156.75 |
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 |
Yes |
19244.80 |
151 - 179 Days |
2140.51 |
91-180 Days |
L-6 |
3732.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
108448.92 |
151 - 179 Days |
7349.94 |
<30 Days |
L-7 |
18886.43 |
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 |
67797.43 |
151 - 179 Days |
5191.41 |
Open |
L-8 |
8137.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
51765.30 |
151 - 179 Days |
2103.94 |
<30 Days |
L-9 |
6297.68 |
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 |
No |
47583.47 |
151 - 179 Days |
4787.44 |
Open |
LC-1 |
564.17 |
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 |
37905.50 |
151 - 179 Days |
1121.08 |
Open |
LC-2 |
5020.43 |
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 |
Yes |
72737.34 |
151 - 179 Days |
3730.17 |
91-180 Days |
N-1 |
3861.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
30998.27 |
151 - 179 Days |
3411.89 |
<30 Days |
N-2 |
3055.14 |
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 |
No |
51100.09 |
151 - 179 Days |
2889.95 |
91-180 Days |
N-3 |
5770.99 |
No |
|
Legal |