| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
78340.61 |
Day 7 |
1179.07 |
91-180 Days |
N-5 |
12288.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
24900.50 |
Day 7 |
3005.38 |
30-90 Days |
N-6 |
885.01 |
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 |
49898.78 |
Day 7 |
6513.63 |
91-180 Days |
N-7 |
1467.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
87193.41 |
Day 7 |
8174.69 |
<30 Days |
P-1 |
4801.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
93212.87 |
Day 7 |
9850.21 |
Open |
P-2 |
4949.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
83402.51 |
Day 7 |
9926.65 |
30-90 Days |
S-8 |
5085.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
102091.22 |
Day 7 |
15270.99 |
Open |
Y-1 |
138.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
64159.00 |
Day 7 |
3489.15 |
<30 Days |
Y-2 |
11484.86 |
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 |
10270.69 |
Day 7 |
1355.76 |
<30 Days |
Y-3 |
2011.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
24112.62 |
Day 7 |
56.67 |
Open |
Y-4 |
430.33 |
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 |
67192.08 |
Day 7 |
89.71 |
Open |
Z-1 |
1933.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
68161.90 |
Day 7 |
8348.23 |
<30 Days |
A-2 |
6636.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
108555.77 |
Day 7 |
1532.54 |
<30 Days |
A-3 |
11764.36 |
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 |
79093.35 |
Day 7 |
6820.08 |
91-180 Days |
A-4 |
3621.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
108795.47 |
Day 7 |
9381.23 |
Open |
A-5 |
15097.94 |
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 |
11206.96 |
Day 7 |
879.75 |
91-180 Days |
CB-1 |
1591.92 |
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 |
59664.94 |
Day 7 |
4753.90 |
Open |
CB-2 |
5455.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
71084.81 |
Day 7 |
9980.29 |
<30 Days |
CB-3 |
5336.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
93543.05 |
Day 7 |
4833.04 |
Open |
E-1 |
15856.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
85051.48 |
Day 7 |
3988.98 |
91-180 Days |
E-2 |
9709.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
28479.44 |
Day 7 |
515.02 |
91-180 Days |
G-1 |
2526.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
109916.22 |
Day 7 |
6791.39 |
Open |
G-2 |
10283.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
68798.12 |
Day 7 |
2711.06 |
30-90 Days |
G-3 |
2666.36 |
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 |
85845.60 |
Day 7 |
9722.08 |
30-90 Days |
IG-1 |
3648.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
9000.30 |
Day 7 |
1034.09 |
91-180 Days |
IG-2 |
791.73 |
No |
|
Risk Management |