| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
90288.70 |
Day 28 |
11608.63 |
91-180 Days |
Y-1 |
16552.43 |
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 |
44524.81 |
Day 28 |
234.24 |
Open |
Y-2 |
8625.35 |
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 |
94949.16 |
Day 28 |
9008.41 |
91-180 Days |
Y-3 |
12201.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
110769.47 |
Day 28 |
12474.86 |
91-180 Days |
Y-4 |
7744.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
69696.39 |
Day 28 |
2281.57 |
Open |
Z-1 |
2151.47 |
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 |
Yes |
94056.51 |
Day 28 |
9010.74 |
91-180 Days |
A-2 |
18005.87 |
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 |
32498.43 |
Day 28 |
4653.32 |
91-180 Days |
A-3 |
1072.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
15009.68 |
Day 28 |
1885.10 |
Open |
A-4 |
2127.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
65079.79 |
Day 28 |
529.98 |
<30 Days |
A-5 |
12.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
73451.28 |
Day 28 |
9632.49 |
<30 Days |
CB-1 |
1197.24 |
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 |
100389.33 |
Day 28 |
12424.06 |
Open |
CB-2 |
7123.46 |
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 |
29112.59 |
Day 28 |
138.78 |
30-90 Days |
CB-3 |
5695.56 |
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 |
23239.70 |
Day 28 |
182.27 |
Open |
E-1 |
3760.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
18772.16 |
Day 28 |
2047.61 |
91-180 Days |
E-2 |
2838.49 |
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 |
103157.90 |
Day 28 |
5090.75 |
Open |
G-1 |
20249.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
43373.10 |
Day 28 |
1438.84 |
<30 Days |
G-2 |
6053.25 |
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 |
109642.78 |
Day 28 |
5589.63 |
30-90 Days |
G-3 |
379.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
113644.40 |
Day 28 |
15810.46 |
91-180 Days |
IG-1 |
6247.97 |
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 |
No |
92050.66 |
Day 28 |
13278.06 |
91-180 Days |
IG-2 |
13323.31 |
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 |
10811.45 |
Day 28 |
977.97 |
91-180 Days |
S-1 |
2083.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
58724.23 |
Day 28 |
6685.97 |
<30 Days |
S-2 |
8157.85 |
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 |
46283.04 |
Day 28 |
4279.84 |
<30 Days |
S-3 |
7586.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
9036.49 |
Day 28 |
178.09 |
<30 Days |
S-4 |
1425.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
87410.20 |
Day 28 |
3344.60 |
30-90 Days |
S-5 |
17469.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
59786.11 |
Day 28 |
2800.40 |
<30 Days |
S-6 |
3597.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |