| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
108111.46 |
Day 54 |
12850.82 |
91-180 Days |
CB-4 |
174.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
26976.75 |
Day 54 |
2795.86 |
<30 Days |
E-10 |
4688.44 |
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 |
84659.65 |
Day 54 |
4450.39 |
30-90 Days |
E-3 |
8014.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
21967.27 |
Day 54 |
653.36 |
30-90 Days |
E-4 |
1480.00 |
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 |
No |
17578.02 |
Day 54 |
33.12 |
Open |
E-5 |
2282.36 |
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 |
20216.93 |
Day 54 |
2575.37 |
Open |
E-6 |
3489.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
21518.44 |
Day 54 |
1471.83 |
91-180 Days |
E-7 |
627.28 |
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 |
89861.00 |
Day 54 |
9328.23 |
91-180 Days |
E-8 |
3693.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
5641.91 |
Day 54 |
820.10 |
30-90 Days |
E-9 |
872.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
91656.67 |
Day 54 |
13486.53 |
91-180 Days |
G-4 |
2678.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
49684.05 |
Day 54 |
6459.03 |
<30 Days |
IG-3 |
5014.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
96632.57 |
Day 54 |
3001.93 |
Open |
IG-4 |
11245.08 |
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 |
97354.35 |
Day 54 |
12326.70 |
Open |
IG-5 |
1998.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
16230.80 |
Day 54 |
1821.27 |
91-180 Days |
IG-6 |
595.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
54635.14 |
Day 54 |
5427.80 |
30-90 Days |
IG-7 |
2818.37 |
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 |
105307.29 |
Day 54 |
7149.84 |
<30 Days |
IG-8 |
491.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
88651.24 |
Day 54 |
11541.87 |
<30 Days |
L-1 |
12424.37 |
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 |
78357.13 |
Day 54 |
5090.85 |
91-180 Days |
L-10 |
10262.05 |
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 |
20182.70 |
Day 54 |
917.73 |
30-90 Days |
L-11 |
2471.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
51428.43 |
Day 54 |
6143.66 |
91-180 Days |
L-2 |
8088.23 |
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 |
75062.23 |
Day 54 |
7774.43 |
Open |
L-3 |
4965.62 |
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 |
111109.31 |
Day 54 |
9402.78 |
<30 Days |
L-4 |
7707.55 |
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 |
106034.48 |
Day 54 |
3929.56 |
91-180 Days |
L-5 |
14406.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
60196.74 |
Day 54 |
2399.56 |
Open |
L-6 |
6366.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
111701.14 |
Day 54 |
4057.61 |
30-90 Days |
L-7 |
7840.70 |
No |
|
Risk Management |