| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
40962.07 |
Day 5 |
4766.55 |
30-90 Days |
IG-4 |
334.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
71816.62 |
Day 5 |
3569.71 |
30-90 Days |
IG-5 |
1810.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
107683.55 |
Day 5 |
2913.64 |
Open |
IG-6 |
3493.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
113537.07 |
Day 5 |
5340.46 |
<30 Days |
IG-7 |
21440.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
55213.53 |
Day 5 |
4101.77 |
<30 Days |
IG-8 |
7972.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
35529.07 |
Day 5 |
3762.13 |
Open |
L-1 |
6376.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
91688.36 |
Day 5 |
12615.30 |
Open |
L-10 |
13074.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
103428.69 |
Day 5 |
12918.54 |
91-180 Days |
L-11 |
2552.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
8592.99 |
Day 5 |
755.47 |
91-180 Days |
L-2 |
1017.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
107397.06 |
Day 5 |
14157.13 |
91-180 Days |
L-3 |
7101.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
53819.63 |
Day 5 |
6718.44 |
91-180 Days |
L-4 |
9094.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
78269.78 |
Day 5 |
6314.13 |
Open |
L-5 |
6848.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
109943.90 |
Day 5 |
7166.88 |
91-180 Days |
L-6 |
6267.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
44546.13 |
Day 5 |
1142.38 |
<30 Days |
L-7 |
5956.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
56222.47 |
Day 5 |
7830.33 |
91-180 Days |
L-8 |
8834.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
86274.29 |
Day 5 |
8583.54 |
30-90 Days |
L-9 |
13390.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
58268.69 |
Day 5 |
1503.74 |
<30 Days |
LC-1 |
9641.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
53160.68 |
Day 5 |
5493.32 |
<30 Days |
LC-2 |
5269.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
105253.67 |
Day 5 |
7843.76 |
<30 Days |
N-1 |
13489.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
65448.28 |
Day 5 |
9001.79 |
91-180 Days |
N-2 |
8431.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
89080.14 |
Day 5 |
6336.09 |
Open |
N-3 |
10836.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
20880.72 |
Day 5 |
3091.72 |
30-90 Days |
N-4 |
2302.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
48266.42 |
Day 5 |
7011.14 |
Open |
N-5 |
3710.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
44297.36 |
Day 5 |
5664.38 |
<30 Days |
N-6 |
6491.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
113134.18 |
Day 5 |
16021.07 |
<30 Days |
N-7 |
18889.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |