| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
16548.19 |
Day 45 |
2004.87 |
Open |
E-10 |
687.48 |
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 |
61121.45 |
Day 45 |
7734.49 |
<30 Days |
E-3 |
661.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
109643.11 |
Day 45 |
6481.90 |
30-90 Days |
E-4 |
962.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
30601.01 |
Day 45 |
2102.24 |
<30 Days |
E-5 |
1173.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
30818.74 |
Day 45 |
2741.90 |
30-90 Days |
E-6 |
918.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
3391.25 |
Day 45 |
154.61 |
30-90 Days |
E-7 |
494.92 |
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 |
11758.92 |
Day 45 |
543.35 |
91-180 Days |
E-8 |
504.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
70729.56 |
Day 45 |
630.40 |
30-90 Days |
E-9 |
10411.03 |
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 |
37782.24 |
Day 45 |
2486.46 |
91-180 Days |
G-4 |
2337.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
95272.25 |
Day 45 |
6507.30 |
<30 Days |
IG-3 |
13929.72 |
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 |
Yes |
29098.01 |
Day 45 |
2351.67 |
Open |
IG-4 |
3079.11 |
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 |
62909.33 |
Day 45 |
1920.33 |
<30 Days |
IG-5 |
1866.20 |
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 |
17035.43 |
Day 45 |
880.05 |
30-90 Days |
IG-6 |
558.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
111493.02 |
Day 45 |
15265.88 |
<30 Days |
IG-7 |
19408.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
49743.20 |
Day 45 |
2266.07 |
30-90 Days |
IG-8 |
4725.17 |
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 |
18018.42 |
Day 45 |
36.14 |
<30 Days |
L-1 |
599.92 |
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 |
No |
79181.23 |
Day 45 |
10591.68 |
<30 Days |
L-10 |
13886.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
99142.07 |
Day 45 |
10800.78 |
91-180 Days |
L-11 |
16953.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
12176.86 |
Day 45 |
634.03 |
30-90 Days |
L-2 |
680.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
80740.86 |
Day 45 |
8960.31 |
Open |
L-3 |
11194.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
105036.54 |
Day 45 |
796.37 |
91-180 Days |
L-4 |
6748.29 |
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 |
103118.55 |
Day 45 |
11872.82 |
91-180 Days |
L-5 |
18511.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
30259.96 |
Day 45 |
2726.99 |
91-180 Days |
L-6 |
4964.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
63217.37 |
Day 45 |
4229.03 |
91-180 Days |
L-7 |
10974.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
100797.13 |
Day 45 |
5976.00 |
91-180 Days |
L-8 |
4725.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |