| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
96051.42 |
Day 40 |
1314.71 |
<30 Days |
L-4 |
12313.30 |
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 |
No |
97753.67 |
Day 40 |
5267.57 |
91-180 Days |
L-5 |
7382.61 |
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 |
63849.94 |
Day 40 |
5174.57 |
Open |
L-6 |
11102.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
85472.75 |
Day 40 |
10831.48 |
91-180 Days |
L-7 |
6459.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
18663.10 |
Day 40 |
305.14 |
30-90 Days |
L-8 |
685.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
36637.78 |
Day 40 |
5003.74 |
Open |
L-9 |
3822.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
17320.05 |
Day 40 |
34.96 |
<30 Days |
LC-1 |
2967.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
32794.33 |
Day 40 |
3906.88 |
91-180 Days |
LC-2 |
6214.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
32428.49 |
Day 40 |
2879.86 |
<30 Days |
N-1 |
4002.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
109191.97 |
Day 40 |
7986.85 |
30-90 Days |
N-2 |
8649.99 |
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 |
7495.95 |
Day 40 |
614.33 |
91-180 Days |
N-3 |
1025.41 |
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 |
36817.44 |
Day 40 |
1984.17 |
Open |
N-4 |
6623.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
39105.88 |
Day 40 |
4260.59 |
Open |
N-5 |
1884.27 |
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 |
9686.99 |
Day 40 |
162.89 |
91-180 Days |
N-6 |
1310.71 |
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 |
No |
30512.21 |
Day 40 |
933.38 |
<30 Days |
N-7 |
3912.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
9858.21 |
Day 40 |
899.74 |
30-90 Days |
P-1 |
15.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
48339.73 |
Day 40 |
6843.59 |
<30 Days |
P-2 |
1924.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
75207.95 |
Day 40 |
4514.09 |
91-180 Days |
S-8 |
8730.98 |
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 |
15917.18 |
Day 40 |
471.11 |
<30 Days |
Y-1 |
600.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
66368.74 |
Day 40 |
5694.67 |
91-180 Days |
Y-2 |
2550.21 |
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 |
Yes |
84628.40 |
Day 40 |
8646.61 |
91-180 Days |
Y-3 |
3736.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
43412.59 |
Day 40 |
1434.45 |
30-90 Days |
Y-4 |
1581.71 |
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 |
73010.84 |
Day 40 |
9554.23 |
Open |
Z-1 |
1521.23 |
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 |
Yes |
57049.60 |
Day 40 |
5144.13 |
30-90 Days |
A-2 |
2540.53 |
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 |
72194.45 |
Day 40 |
1201.82 |
91-180 Days |
A-3 |
8375.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |