| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
76855.00 |
Day 12 |
1819.14 |
30-90 Days |
IG-6 |
5031.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
62164.52 |
Day 12 |
7999.51 |
30-90 Days |
IG-7 |
7884.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
74158.52 |
Day 12 |
9209.42 |
30-90 Days |
IG-8 |
5029.44 |
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 |
No |
88261.31 |
Day 12 |
8108.89 |
<30 Days |
L-1 |
15836.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
77143.09 |
Day 12 |
2670.52 |
30-90 Days |
L-10 |
7479.12 |
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 |
105506.76 |
Day 12 |
671.20 |
91-180 Days |
L-11 |
21057.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
26914.46 |
Day 12 |
877.45 |
<30 Days |
L-2 |
2464.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
110467.73 |
Day 12 |
10667.43 |
<30 Days |
L-3 |
14361.44 |
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 |
22803.84 |
Day 12 |
225.22 |
91-180 Days |
L-4 |
2443.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
57929.06 |
Day 12 |
7746.99 |
Open |
L-5 |
4107.79 |
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 |
66024.07 |
Day 12 |
75.15 |
Open |
L-6 |
1314.01 |
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 |
15222.86 |
Day 12 |
655.29 |
30-90 Days |
L-7 |
1350.15 |
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 |
Yes |
75357.69 |
Day 12 |
3292.60 |
<30 Days |
L-8 |
3561.12 |
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 |
113109.90 |
Day 12 |
3888.92 |
Open |
L-9 |
15845.19 |
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 |
94897.56 |
Day 12 |
12874.52 |
Open |
LC-1 |
2051.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
13799.67 |
Day 12 |
66.92 |
91-180 Days |
LC-2 |
1952.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
42246.94 |
Day 12 |
1706.04 |
<30 Days |
N-1 |
1247.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
91669.74 |
Day 12 |
7407.30 |
30-90 Days |
N-2 |
12214.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
91810.54 |
Day 12 |
7272.18 |
91-180 Days |
N-3 |
17029.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
33631.14 |
Day 12 |
4861.69 |
30-90 Days |
N-4 |
6013.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
37136.51 |
Day 12 |
2852.70 |
91-180 Days |
N-5 |
4205.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
28922.79 |
Day 12 |
4252.56 |
<30 Days |
N-6 |
1230.62 |
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 |
44177.40 |
Day 12 |
807.58 |
<30 Days |
N-7 |
351.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
31248.62 |
Day 12 |
3547.00 |
30-90 Days |
P-1 |
201.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
13397.85 |
Day 12 |
1643.71 |
<30 Days |
P-2 |
2125.37 |
No |
|
Operations |