| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
20128.74 |
180 - 270 Days |
934.51 |
91-180 Days |
S-6-Q |
84.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
96753.36 |
180 - 270 Days |
7080.37 |
Open |
S-7-Q |
13286.98 |
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 |
15644.32 |
180 - 270 Days |
1007.68 |
30-90 Days |
E-1-Q |
2281.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
28732.32 |
180 - 270 Days |
3064.80 |
Open |
E-2-Q |
5694.13 |
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 |
4117.65 |
180 - 270 Days |
123.91 |
91-180 Days |
IG-1-Q |
544.76 |
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 |
21317.61 |
180 - 270 Days |
356.41 |
Open |
IG-2-Q |
2974.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
41478.13 |
180 - 270 Days |
1297.24 |
91-180 Days |
C-1 |
1746.91 |
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 |
27620.54 |
180 - 270 Days |
1980.98 |
<30 Days |
CB-4 |
488.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
15233.23 |
180 - 270 Days |
340.72 |
91-180 Days |
E-10 |
435.05 |
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 |
100819.31 |
180 - 270 Days |
7296.54 |
Open |
E-3 |
12829.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
22276.03 |
180 - 270 Days |
680.15 |
91-180 Days |
E-4 |
3485.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
111177.68 |
180 - 270 Days |
1369.76 |
30-90 Days |
E-5 |
7839.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
51063.20 |
180 - 270 Days |
2050.75 |
<30 Days |
E-6 |
4785.96 |
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 |
42889.42 |
180 - 270 Days |
2493.90 |
<30 Days |
E-7 |
1301.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
84271.54 |
180 - 270 Days |
10832.17 |
<30 Days |
E-8 |
16815.57 |
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 |
13616.41 |
180 - 270 Days |
280.81 |
91-180 Days |
E-9 |
1277.99 |
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 |
66687.26 |
180 - 270 Days |
3223.54 |
<30 Days |
G-4 |
7184.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
73449.14 |
180 - 270 Days |
7447.88 |
91-180 Days |
IG-3 |
13032.89 |
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 |
41253.24 |
180 - 270 Days |
1587.93 |
<30 Days |
IG-4 |
2823.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
21944.14 |
180 - 270 Days |
712.80 |
<30 Days |
IG-5 |
2726.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
61487.07 |
180 - 270 Days |
2548.27 |
Open |
IG-6 |
10988.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
83160.04 |
180 - 270 Days |
6652.21 |
30-90 Days |
IG-7 |
16385.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
89201.44 |
180 - 270 Days |
6418.60 |
91-180 Days |
IG-8 |
5954.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
23181.29 |
180 - 270 Days |
3336.00 |
Open |
L-1 |
1994.05 |
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 |
20934.30 |
180 - 270 Days |
1653.64 |
Open |
L-10 |
409.00 |
No |
|
Finance |