| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
74446.55 |
Day 49 |
6921.31 |
<30 Days |
L-3 |
8269.23 |
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 |
37871.93 |
Day 49 |
284.55 |
Open |
L-4 |
1642.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
103583.22 |
Day 49 |
2604.38 |
<30 Days |
L-5 |
11257.51 |
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 |
Yes |
25160.70 |
Day 49 |
1240.28 |
91-180 Days |
L-6 |
3067.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
26316.29 |
Day 49 |
2881.49 |
30-90 Days |
L-7 |
236.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
11212.77 |
Day 49 |
696.09 |
91-180 Days |
L-8 |
1789.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
72199.64 |
Day 49 |
2835.20 |
Open |
L-9 |
2002.95 |
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 |
67135.39 |
Day 49 |
6525.61 |
Open |
LC-1 |
7297.13 |
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 |
10763.05 |
Day 49 |
1290.19 |
91-180 Days |
LC-2 |
954.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
103608.08 |
Day 49 |
10818.81 |
91-180 Days |
N-1 |
2840.79 |
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 |
57990.75 |
Day 49 |
3058.90 |
30-90 Days |
N-2 |
7800.61 |
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 |
5167.48 |
Day 49 |
258.05 |
91-180 Days |
N-3 |
329.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
36330.90 |
Day 49 |
2993.71 |
<30 Days |
N-4 |
2633.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
22654.86 |
Day 49 |
1160.37 |
Open |
N-5 |
2277.92 |
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 |
101202.77 |
Day 49 |
231.13 |
Open |
N-6 |
3712.93 |
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 |
109573.46 |
Day 49 |
5286.11 |
Open |
N-7 |
11643.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
77091.35 |
Day 49 |
843.11 |
30-90 Days |
P-1 |
13422.00 |
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 |
71077.26 |
Day 49 |
5545.52 |
30-90 Days |
P-2 |
5964.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
55207.26 |
Day 49 |
2503.18 |
30-90 Days |
S-8 |
7181.77 |
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 |
Yes |
1905.72 |
Day 49 |
275.41 |
Open |
Y-1 |
127.79 |
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 |
89069.60 |
Day 49 |
7177.12 |
30-90 Days |
Y-2 |
9090.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
69600.65 |
Day 49 |
1593.06 |
Open |
Y-3 |
370.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
77827.39 |
Day 49 |
9570.75 |
91-180 Days |
Y-4 |
7419.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
100579.75 |
Day 49 |
3005.00 |
91-180 Days |
Z-1 |
62.82 |
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 |
111024.18 |
Day 49 |
13145.76 |
<30 Days |
A-2 |
9596.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |