| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
63587.67 |
61 - 67 Days |
5834.13 |
Open |
LC-1 |
6196.16 |
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 |
89916.38 |
61 - 67 Days |
8141.02 |
Open |
LC-2 |
7282.50 |
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 |
81740.02 |
61 - 67 Days |
5751.19 |
<30 Days |
N-1 |
2983.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
103703.93 |
61 - 67 Days |
8334.87 |
30-90 Days |
N-2 |
18885.64 |
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 |
11475.41 |
61 - 67 Days |
1578.26 |
<30 Days |
N-3 |
1311.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
55303.60 |
61 - 67 Days |
5982.65 |
91-180 Days |
N-4 |
10682.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
110218.76 |
61 - 67 Days |
5537.39 |
Open |
N-5 |
20292.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
70672.29 |
61 - 67 Days |
8339.01 |
30-90 Days |
N-6 |
3660.93 |
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 |
103372.41 |
61 - 67 Days |
667.74 |
91-180 Days |
N-7 |
6968.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
68652.56 |
61 - 67 Days |
1253.37 |
30-90 Days |
P-1 |
2258.64 |
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 |
42098.11 |
61 - 67 Days |
2005.39 |
Open |
P-2 |
7827.04 |
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 |
97717.43 |
61 - 67 Days |
9495.39 |
91-180 Days |
S-8 |
18698.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
87869.73 |
61 - 67 Days |
12695.70 |
91-180 Days |
Y-1 |
262.69 |
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 |
75320.30 |
61 - 67 Days |
3518.56 |
Open |
Y-2 |
11671.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
65414.46 |
61 - 67 Days |
6423.14 |
30-90 Days |
Y-3 |
5956.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
27865.42 |
61 - 67 Days |
3130.90 |
<30 Days |
Y-4 |
3002.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
77392.94 |
61 - 67 Days |
10476.02 |
30-90 Days |
Z-1 |
821.93 |
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 |
Yes |
60699.70 |
61 - 67 Days |
468.37 |
91-180 Days |
A-2 |
6154.28 |
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 |
64401.78 |
61 - 67 Days |
4851.11 |
30-90 Days |
A-3 |
10585.34 |
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 |
17275.15 |
61 - 67 Days |
978.02 |
91-180 Days |
A-4 |
2170.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
22780.84 |
61 - 67 Days |
1471.63 |
Open |
A-5 |
2753.70 |
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 |
70082.04 |
61 - 67 Days |
8959.30 |
91-180 Days |
CB-1 |
6077.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
82596.10 |
61 - 67 Days |
8391.29 |
<30 Days |
CB-2 |
7306.40 |
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 |
43585.41 |
61 - 67 Days |
2873.31 |
Open |
CB-3 |
3994.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
103158.81 |
61 - 67 Days |
4819.94 |
30-90 Days |
E-1 |
2237.78 |
No |
|
Treasury |