| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
54566.63 |
Day 48 |
4509.25 |
Open |
N-6 |
9737.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
90345.22 |
Day 48 |
3000.69 |
Open |
N-7 |
14250.40 |
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 |
88161.31 |
Day 48 |
13040.86 |
30-90 Days |
P-1 |
9750.39 |
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 |
No |
102695.50 |
Day 48 |
10963.64 |
30-90 Days |
P-2 |
16620.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
27578.80 |
Day 48 |
3590.10 |
Open |
S-8 |
3303.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
28214.17 |
Day 48 |
430.96 |
30-90 Days |
Y-1 |
3258.44 |
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 |
28415.06 |
Day 48 |
1326.72 |
Open |
Y-2 |
5086.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
39157.15 |
Day 48 |
3665.60 |
<30 Days |
Y-3 |
6396.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
25671.87 |
Day 48 |
340.87 |
30-90 Days |
Y-4 |
758.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
52271.86 |
Day 48 |
5750.19 |
30-90 Days |
Z-1 |
6861.23 |
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 |
19758.38 |
Day 48 |
1972.17 |
<30 Days |
A-2 |
1504.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
47535.65 |
Day 48 |
4635.16 |
91-180 Days |
A-3 |
4241.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
72093.02 |
Day 48 |
3828.27 |
Open |
A-4 |
4945.18 |
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 |
99643.37 |
Day 48 |
3806.46 |
<30 Days |
A-5 |
13623.62 |
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 |
Yes |
54079.48 |
Day 48 |
5357.88 |
<30 Days |
CB-1 |
3298.25 |
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 |
No |
62905.01 |
Day 48 |
8315.83 |
91-180 Days |
CB-2 |
27.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
31347.42 |
Day 48 |
3603.11 |
30-90 Days |
CB-3 |
2606.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
93341.12 |
Day 48 |
8724.53 |
<30 Days |
E-1 |
11549.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
35684.79 |
Day 48 |
1228.36 |
91-180 Days |
E-2 |
3344.57 |
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 |
43223.98 |
Day 48 |
5050.51 |
91-180 Days |
G-1 |
3766.90 |
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 |
No |
112202.46 |
Day 48 |
9706.04 |
Open |
G-2 |
3152.08 |
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 |
52002.17 |
Day 48 |
6814.59 |
<30 Days |
G-3 |
7254.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
51404.88 |
Day 48 |
2982.25 |
91-180 Days |
IG-1 |
975.25 |
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 |
106618.58 |
Day 48 |
3163.89 |
30-90 Days |
IG-2 |
18767.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
113278.27 |
Day 48 |
14626.96 |
91-180 Days |
S-1 |
16358.84 |
No |
|
Treasury |