| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
99605.81 |
Day 6 |
12104.49 |
30-90 Days |
IG-1-Q |
11229.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
37322.58 |
Day 6 |
3440.29 |
91-180 Days |
IG-2-Q |
6029.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
16563.85 |
Day 6 |
1908.93 |
30-90 Days |
C-1 |
419.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
31929.21 |
Day 6 |
4550.48 |
91-180 Days |
CB-4 |
3519.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
35247.80 |
Day 6 |
5166.09 |
30-90 Days |
E-10 |
4157.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
26576.68 |
Day 6 |
3329.42 |
30-90 Days |
E-3 |
4459.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
94406.78 |
Day 6 |
9978.59 |
Open |
E-4 |
2137.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
52487.99 |
Day 6 |
3220.95 |
91-180 Days |
E-5 |
1933.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
85187.40 |
Day 6 |
3691.57 |
30-90 Days |
E-6 |
13780.07 |
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 |
7240.46 |
Day 6 |
960.13 |
30-90 Days |
E-7 |
1398.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
80928.64 |
Day 6 |
1541.10 |
<30 Days |
E-8 |
8601.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
59035.82 |
Day 6 |
662.38 |
Open |
E-9 |
6960.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
58030.94 |
Day 6 |
5018.19 |
<30 Days |
G-4 |
751.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
52226.45 |
Day 6 |
1971.29 |
91-180 Days |
IG-3 |
305.86 |
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 |
92854.82 |
Day 6 |
9684.02 |
30-90 Days |
IG-4 |
1861.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
39616.84 |
Day 6 |
3247.91 |
30-90 Days |
IG-5 |
7109.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
2615.62 |
Day 6 |
65.25 |
91-180 Days |
IG-6 |
441.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
28297.66 |
Day 6 |
2529.68 |
<30 Days |
IG-7 |
52.28 |
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 |
23817.14 |
Day 6 |
100.66 |
Open |
IG-8 |
2190.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
7472.44 |
Day 6 |
251.39 |
30-90 Days |
L-1 |
1475.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
60707.04 |
Day 6 |
3469.42 |
<30 Days |
L-10 |
7591.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
81439.66 |
Day 6 |
3849.63 |
Open |
L-11 |
2553.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
24941.61 |
Day 6 |
1316.14 |
Open |
L-2 |
3267.63 |
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 |
111079.23 |
Day 6 |
11724.02 |
30-90 Days |
L-3 |
13423.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
27903.49 |
Day 6 |
3364.62 |
Open |
L-4 |
503.58 |
No |
|
Finance |