| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
100120.83 |
Day 38 |
11227.86 |
Open |
L-7 |
4903.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
76680.64 |
Day 38 |
1872.56 |
Open |
L-8 |
7912.73 |
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 |
42116.75 |
Day 38 |
2734.96 |
30-90 Days |
L-9 |
1936.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
4389.87 |
Day 38 |
181.04 |
Open |
LC-1 |
502.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
42243.58 |
Day 38 |
2728.12 |
91-180 Days |
LC-2 |
4495.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
54873.61 |
Day 38 |
444.03 |
30-90 Days |
N-1 |
5180.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
26688.74 |
Day 38 |
3507.32 |
<30 Days |
N-2 |
484.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
24345.49 |
Day 38 |
991.36 |
30-90 Days |
N-3 |
4850.73 |
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 |
55217.98 |
Day 38 |
4280.62 |
<30 Days |
N-4 |
5738.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
56647.86 |
Day 38 |
5985.33 |
91-180 Days |
N-5 |
5762.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
50565.52 |
Day 38 |
5015.52 |
<30 Days |
N-6 |
10024.82 |
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 |
72804.77 |
Day 38 |
515.72 |
Open |
N-7 |
10184.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
14852.51 |
Day 38 |
1910.45 |
30-90 Days |
P-1 |
1546.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
14923.66 |
Day 38 |
230.44 |
Open |
P-2 |
1683.42 |
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 |
31814.25 |
Day 38 |
1326.63 |
30-90 Days |
S-8 |
1747.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
75688.38 |
Day 38 |
3625.55 |
Open |
Y-1 |
5645.30 |
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 |
25721.07 |
Day 38 |
2855.43 |
91-180 Days |
Y-2 |
320.69 |
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 |
26830.91 |
Day 38 |
853.63 |
<30 Days |
Y-3 |
1949.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
94824.82 |
Day 38 |
4381.77 |
Open |
Y-4 |
5710.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
118.94 |
Day 38 |
1.06 |
30-90 Days |
Z-1 |
6.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
82543.38 |
Day 38 |
704.60 |
30-90 Days |
A-2 |
12073.08 |
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 |
No |
53862.20 |
Day 38 |
3195.71 |
91-180 Days |
A-3 |
5175.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
32394.63 |
Day 38 |
927.50 |
Open |
A-4 |
1907.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
39294.44 |
Day 38 |
4470.38 |
Open |
A-5 |
2998.30 |
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 |
Yes |
61362.70 |
Day 38 |
4004.97 |
<30 Days |
CB-1 |
10194.29 |
Yes |
Liberty Wealth Management LLC |
Operations |