| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
25806.90 |
Day 15 |
1296.19 |
<30 Days |
S-3 |
3373.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80204.49 |
Day 15 |
4177.85 |
91-180 Days |
S-4 |
3087.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4619.45 |
Day 15 |
607.56 |
<30 Days |
S-5 |
890.78 |
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 |
No |
23715.56 |
Day 15 |
2709.42 |
91-180 Days |
S-6 |
1994.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
111885.73 |
Day 15 |
609.58 |
91-180 Days |
S-7 |
14101.39 |
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 |
61800.70 |
Day 16 |
8213.22 |
91-180 Days |
A-0-Q |
6278.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
88326.33 |
Day 16 |
792.30 |
30-90 Days |
A-1-Q |
841.49 |
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 |
87303.26 |
Day 16 |
9666.06 |
30-90 Days |
A-2-Q |
15292.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
19386.75 |
Day 16 |
2829.51 |
<30 Days |
A-3-Q |
1561.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
11602.52 |
Day 16 |
1659.13 |
91-180 Days |
A-4-Q |
671.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
63749.03 |
Day 16 |
3852.51 |
<30 Days |
A-5-Q |
11884.21 |
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 |
106506.93 |
Day 16 |
12613.04 |
<30 Days |
CB-1-Q |
15305.66 |
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 |
35700.89 |
Day 16 |
5119.77 |
91-180 Days |
CB-2-Q |
3888.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
35155.99 |
Day 16 |
2621.73 |
<30 Days |
S-1-Q |
692.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
18050.44 |
Day 16 |
589.75 |
91-180 Days |
S-2-Q |
77.48 |
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 |
Yes |
37940.94 |
Day 16 |
3122.83 |
<30 Days |
S-3-Q |
7121.74 |
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 |
103090.05 |
Day 16 |
2736.36 |
30-90 Days |
S-4-Q |
14192.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
77897.20 |
Day 16 |
4428.45 |
Open |
CB-3-Q |
13697.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
11362.87 |
Day 16 |
738.36 |
30-90 Days |
G-1-Q |
75.63 |
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 |
59987.04 |
Day 16 |
1474.45 |
91-180 Days |
G-2-Q |
6600.90 |
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 |
61890.56 |
Day 16 |
5983.84 |
Open |
G-3-Q |
3809.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
2195.08 |
Day 16 |
73.35 |
30-90 Days |
S-5-Q |
413.26 |
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 |
Yes |
104893.54 |
Day 16 |
12699.94 |
30-90 Days |
S-6-Q |
11783.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
90086.73 |
Day 16 |
5138.44 |
91-180 Days |
S-7-Q |
9715.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
13930.28 |
Day 16 |
587.67 |
Open |
E-1-Q |
680.89 |
No |
|
Risk Management |