| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
100279.54 |
Day 20 |
11549.92 |
91-180 Days |
L-9 |
12865.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
90583.88 |
Day 20 |
4915.14 |
<30 Days |
LC-1 |
15309.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
9069.07 |
Day 20 |
557.97 |
<30 Days |
LC-2 |
175.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
53815.05 |
Day 20 |
4903.88 |
Open |
N-1 |
2144.94 |
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 |
45790.26 |
Day 20 |
2961.74 |
30-90 Days |
N-2 |
9008.87 |
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 |
No |
101806.14 |
Day 20 |
13948.41 |
91-180 Days |
N-3 |
14670.09 |
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 |
35830.98 |
Day 20 |
3539.14 |
<30 Days |
N-4 |
3244.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
98422.62 |
Day 20 |
5998.52 |
<30 Days |
N-5 |
14935.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
78986.30 |
Day 20 |
7131.93 |
<30 Days |
N-6 |
1984.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
74403.69 |
Day 20 |
3389.79 |
<30 Days |
N-7 |
10474.36 |
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 |
25621.63 |
Day 20 |
3418.68 |
Open |
P-1 |
2238.57 |
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 |
56791.76 |
Day 20 |
2769.48 |
91-180 Days |
P-2 |
1451.04 |
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 |
101875.61 |
Day 20 |
1490.45 |
91-180 Days |
S-8 |
11793.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
21029.63 |
Day 20 |
1160.19 |
<30 Days |
Y-1 |
35.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
25571.39 |
Day 20 |
3808.95 |
Open |
Y-2 |
2241.58 |
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 |
104554.41 |
Day 20 |
9675.55 |
<30 Days |
Y-3 |
5683.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
70662.38 |
Day 20 |
10295.04 |
91-180 Days |
Y-4 |
13557.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
72481.79 |
Day 20 |
10596.06 |
30-90 Days |
Z-1 |
6772.02 |
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 |
55559.46 |
Day 20 |
3299.55 |
91-180 Days |
A-2 |
8461.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
43983.38 |
Day 20 |
6200.65 |
30-90 Days |
A-3 |
7548.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
1624.03 |
Day 20 |
142.44 |
Open |
A-4 |
240.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
109039.95 |
Day 20 |
13117.50 |
30-90 Days |
A-5 |
5950.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
108247.42 |
Day 20 |
11389.65 |
30-90 Days |
CB-1 |
16931.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
56972.66 |
Day 20 |
2380.42 |
<30 Days |
CB-2 |
119.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
109504.93 |
Day 20 |
16189.82 |
91-180 Days |
CB-3 |
10812.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |