| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
103202.78 |
Day 6 |
7615.54 |
<30 Days |
L-5 |
17849.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
8940.54 |
Day 6 |
849.96 |
<30 Days |
L-6 |
1052.34 |
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 |
Yes |
98956.49 |
Day 6 |
11127.00 |
30-90 Days |
L-7 |
15070.17 |
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 |
No |
79451.86 |
Day 6 |
9978.71 |
91-180 Days |
L-8 |
833.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
68884.48 |
Day 6 |
3174.28 |
Open |
L-9 |
9629.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
40319.03 |
Day 6 |
984.81 |
Open |
LC-1 |
2100.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
97917.46 |
Day 6 |
8285.10 |
Open |
LC-2 |
12533.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
42442.62 |
Day 6 |
3561.01 |
30-90 Days |
N-1 |
7004.81 |
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 |
32495.54 |
Day 6 |
3633.85 |
Open |
N-2 |
5178.62 |
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 |
63585.66 |
Day 6 |
4565.38 |
<30 Days |
N-3 |
7436.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
67273.68 |
Day 6 |
1176.02 |
91-180 Days |
N-4 |
7435.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
97690.31 |
Day 6 |
7553.47 |
Open |
N-5 |
15808.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
65197.18 |
Day 6 |
2739.22 |
91-180 Days |
N-6 |
1634.46 |
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 |
No |
26411.28 |
Day 6 |
757.60 |
Open |
N-7 |
3582.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
11713.89 |
Day 6 |
646.79 |
<30 Days |
P-1 |
1269.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
41712.59 |
Day 6 |
4521.32 |
30-90 Days |
P-2 |
3297.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
74322.67 |
Day 6 |
4849.35 |
<30 Days |
S-8 |
8743.68 |
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 |
No |
6925.65 |
Day 6 |
142.39 |
91-180 Days |
Y-1 |
517.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
107092.99 |
Day 6 |
7272.19 |
30-90 Days |
Y-2 |
17562.74 |
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 |
26036.70 |
Day 6 |
2752.65 |
<30 Days |
Y-3 |
1799.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
30411.81 |
Day 6 |
722.92 |
<30 Days |
Y-4 |
3747.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
20031.19 |
Day 6 |
2311.24 |
<30 Days |
Z-1 |
2006.82 |
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 |
28987.07 |
Day 6 |
2168.60 |
Open |
A-2 |
705.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
20614.05 |
Day 6 |
167.58 |
30-90 Days |
A-3 |
3069.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
15029.32 |
Day 6 |
151.99 |
30-90 Days |
A-4 |
1112.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |