| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
42332.81 |
61 - 67 Days |
5309.49 |
30-90 Days |
E-3 |
7699.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
101373.40 |
61 - 67 Days |
1219.75 |
<30 Days |
E-4 |
18136.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
78877.16 |
61 - 67 Days |
4184.17 |
30-90 Days |
E-5 |
6282.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
2715.17 |
61 - 67 Days |
332.50 |
91-180 Days |
E-6 |
153.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
36794.03 |
61 - 67 Days |
24.16 |
<30 Days |
E-7 |
694.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
93184.77 |
61 - 67 Days |
10037.71 |
91-180 Days |
E-8 |
4035.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
43852.28 |
61 - 67 Days |
2870.80 |
Open |
E-9 |
4399.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
96102.22 |
61 - 67 Days |
2403.78 |
Open |
G-4 |
13872.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
98010.93 |
61 - 67 Days |
11046.72 |
Open |
IG-3 |
16399.11 |
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 |
108495.46 |
61 - 67 Days |
8569.06 |
91-180 Days |
IG-4 |
17603.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
18093.97 |
61 - 67 Days |
316.79 |
Open |
IG-5 |
3245.79 |
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 |
101212.57 |
61 - 67 Days |
2175.25 |
Open |
IG-6 |
6151.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
57974.05 |
61 - 67 Days |
7966.10 |
91-180 Days |
IG-7 |
9326.90 |
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 |
79447.88 |
61 - 67 Days |
2127.11 |
Open |
IG-8 |
10938.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
104539.12 |
61 - 67 Days |
8316.51 |
91-180 Days |
L-1 |
20844.68 |
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 |
17869.38 |
61 - 67 Days |
565.45 |
30-90 Days |
L-10 |
2624.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
50984.89 |
61 - 67 Days |
947.44 |
30-90 Days |
L-11 |
676.98 |
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 |
101482.76 |
61 - 67 Days |
10992.75 |
30-90 Days |
L-2 |
16126.51 |
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 |
39300.75 |
61 - 67 Days |
2861.17 |
91-180 Days |
L-3 |
6662.01 |
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 |
42623.42 |
61 - 67 Days |
2694.88 |
30-90 Days |
L-4 |
8171.23 |
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 |
No |
72775.80 |
61 - 67 Days |
3405.25 |
Open |
L-5 |
1507.11 |
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 |
4670.23 |
61 - 67 Days |
183.52 |
30-90 Days |
L-6 |
152.23 |
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 |
15960.32 |
61 - 67 Days |
1420.41 |
91-180 Days |
L-7 |
1429.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
13034.78 |
61 - 67 Days |
1827.37 |
30-90 Days |
L-8 |
704.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
62146.79 |
61 - 67 Days |
6155.60 |
91-180 Days |
L-9 |
614.89 |
No |
|
Risk Management |