| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
12953.86 |
Day 59 |
1409.38 |
<30 Days |
E-6 |
1988.14 |
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 |
Yes |
14889.51 |
Day 59 |
1523.82 |
<30 Days |
E-7 |
1418.40 |
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 |
38608.61 |
Day 59 |
512.15 |
91-180 Days |
E-8 |
5874.24 |
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 |
95181.52 |
Day 59 |
3650.11 |
30-90 Days |
E-9 |
1570.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
60210.75 |
Day 59 |
3522.20 |
91-180 Days |
G-4 |
6745.36 |
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 |
No |
29187.18 |
Day 59 |
2693.56 |
91-180 Days |
IG-3 |
2747.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
56369.64 |
Day 59 |
7426.95 |
91-180 Days |
IG-4 |
6589.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
93796.02 |
Day 59 |
3373.15 |
Open |
IG-5 |
8493.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
22258.54 |
Day 59 |
668.30 |
Open |
IG-6 |
4099.01 |
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 |
110145.08 |
Day 59 |
6945.02 |
91-180 Days |
IG-7 |
21777.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
13894.41 |
Day 59 |
11.06 |
Open |
IG-8 |
2404.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
101823.31 |
Day 59 |
8589.25 |
30-90 Days |
L-1 |
18690.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
52613.20 |
Day 59 |
6187.21 |
91-180 Days |
L-10 |
10313.40 |
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 |
No |
16151.58 |
Day 59 |
1006.72 |
Open |
L-11 |
2801.36 |
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 |
10773.45 |
Day 59 |
1395.65 |
91-180 Days |
L-2 |
1257.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
58473.78 |
Day 59 |
6334.99 |
30-90 Days |
L-3 |
7053.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
53466.25 |
Day 59 |
4579.06 |
Open |
L-4 |
9888.15 |
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 |
Yes |
31130.55 |
Day 59 |
3754.13 |
Open |
L-5 |
2090.37 |
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 |
No |
8551.06 |
Day 59 |
1149.72 |
<30 Days |
L-6 |
252.07 |
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 |
16994.10 |
Day 59 |
886.63 |
<30 Days |
L-7 |
411.01 |
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 |
28168.19 |
Day 59 |
400.33 |
30-90 Days |
L-8 |
2267.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
102391.10 |
Day 59 |
6828.78 |
91-180 Days |
L-9 |
12679.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
80516.40 |
Day 59 |
9402.42 |
<30 Days |
LC-1 |
709.16 |
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 |
59619.49 |
Day 59 |
1577.72 |
Open |
LC-2 |
6489.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
104318.06 |
Day 59 |
4265.23 |
30-90 Days |
N-1 |
11363.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |