| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
37436.67 |
Day 27 |
3109.68 |
30-90 Days |
LC-2 |
5054.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
105770.06 |
Day 27 |
12972.76 |
91-180 Days |
N-1 |
3158.74 |
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 |
91634.20 |
Day 27 |
1817.03 |
91-180 Days |
N-2 |
5675.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
27380.66 |
Day 27 |
3588.01 |
Open |
N-3 |
4886.20 |
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 |
91567.89 |
Day 27 |
8325.75 |
<30 Days |
N-4 |
17217.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
29755.67 |
Day 27 |
2558.11 |
30-90 Days |
N-5 |
1009.44 |
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 |
72311.84 |
Day 27 |
6957.23 |
Open |
N-6 |
13099.87 |
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 |
Yes |
67689.43 |
Day 27 |
9374.99 |
<30 Days |
N-7 |
7553.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
71477.00 |
Day 27 |
2462.22 |
<30 Days |
P-1 |
307.61 |
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 |
58253.19 |
Day 27 |
5160.20 |
Open |
P-2 |
464.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
54369.81 |
Day 27 |
2802.14 |
Open |
S-8 |
544.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
87988.70 |
Day 27 |
10135.95 |
91-180 Days |
Y-1 |
1254.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
65840.84 |
Day 27 |
3070.65 |
<30 Days |
Y-2 |
12084.34 |
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 |
Yes |
40191.10 |
Day 27 |
2811.16 |
Open |
Y-3 |
6724.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
66271.57 |
Day 27 |
4878.59 |
30-90 Days |
Y-4 |
2792.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
14016.61 |
Day 27 |
646.02 |
<30 Days |
Z-1 |
1808.97 |
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 |
Yes |
10887.04 |
Day 27 |
788.05 |
30-90 Days |
A-2 |
1382.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
87146.24 |
Day 27 |
160.36 |
30-90 Days |
A-3 |
1778.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
97322.48 |
Day 27 |
10009.68 |
<30 Days |
A-4 |
2915.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
26163.85 |
Day 27 |
2065.55 |
<30 Days |
A-5 |
2982.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
72609.10 |
Day 27 |
10053.85 |
30-90 Days |
CB-1 |
11247.11 |
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 |
23398.07 |
Day 27 |
906.88 |
91-180 Days |
CB-2 |
3528.23 |
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 |
90551.54 |
Day 27 |
3710.05 |
<30 Days |
CB-3 |
1796.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
102334.46 |
Day 27 |
12934.82 |
30-90 Days |
E-1 |
11096.51 |
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 |
46619.03 |
Day 27 |
2730.66 |
91-180 Days |
E-2 |
6146.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |