| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
30863.56 |
Day 60 |
2165.30 |
<30 Days |
L-1 |
973.78 |
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 |
58446.18 |
Day 60 |
1871.66 |
30-90 Days |
L-10 |
11578.86 |
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 |
108055.89 |
Day 60 |
11194.58 |
Open |
L-11 |
8778.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
26909.48 |
Day 60 |
3169.82 |
Open |
L-2 |
1117.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
73229.51 |
Day 60 |
10484.67 |
<30 Days |
L-3 |
3386.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
21329.29 |
Day 60 |
2625.20 |
Open |
L-4 |
2733.43 |
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 |
No |
36804.69 |
Day 60 |
2746.22 |
30-90 Days |
L-5 |
2044.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
28329.99 |
Day 60 |
3569.95 |
91-180 Days |
L-6 |
5174.44 |
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 |
47897.74 |
Day 60 |
765.06 |
<30 Days |
L-7 |
2038.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
92962.17 |
Day 60 |
8532.39 |
Open |
L-8 |
15811.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
39337.75 |
Day 60 |
5781.70 |
30-90 Days |
L-9 |
957.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
69605.91 |
Day 60 |
7467.33 |
<30 Days |
LC-1 |
8952.84 |
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 |
88131.36 |
Day 60 |
3078.92 |
30-90 Days |
LC-2 |
2950.19 |
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 |
48401.47 |
Day 60 |
5943.28 |
<30 Days |
N-1 |
8258.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
69408.74 |
Day 60 |
121.56 |
Open |
N-2 |
8112.02 |
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 |
106079.94 |
Day 60 |
3106.36 |
<30 Days |
N-3 |
17718.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
106342.83 |
Day 60 |
15896.17 |
<30 Days |
N-4 |
19794.20 |
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 |
52459.46 |
Day 60 |
2671.01 |
91-180 Days |
N-5 |
8721.00 |
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 |
Yes |
89548.46 |
Day 60 |
8975.70 |
91-180 Days |
N-6 |
12306.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
64798.18 |
Day 60 |
7831.94 |
30-90 Days |
N-7 |
12164.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
58916.27 |
Day 60 |
2057.51 |
<30 Days |
P-1 |
7012.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
36187.52 |
Day 60 |
1090.97 |
30-90 Days |
P-2 |
1048.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
106066.45 |
Day 60 |
498.00 |
91-180 Days |
S-8 |
13595.76 |
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 |
79537.17 |
Day 60 |
11741.39 |
30-90 Days |
Y-1 |
11102.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
113629.84 |
Day 60 |
1526.57 |
30-90 Days |
Y-2 |
9055.26 |
Yes |
Liberty Wealth Management LLC |
Operations |