| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
83672.29 |
68 - 74 Days |
5073.89 |
30-90 Days |
IG-6 |
10081.13 |
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 |
Yes |
43187.44 |
68 - 74 Days |
5208.30 |
91-180 Days |
IG-7 |
2326.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
100262.32 |
68 - 74 Days |
1485.61 |
<30 Days |
IG-8 |
14390.48 |
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 |
Yes |
95176.25 |
68 - 74 Days |
10470.46 |
<30 Days |
L-1 |
7275.03 |
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 |
39117.23 |
68 - 74 Days |
11.94 |
91-180 Days |
L-10 |
4969.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
40973.06 |
68 - 74 Days |
1050.86 |
91-180 Days |
L-11 |
2425.29 |
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 |
73881.63 |
68 - 74 Days |
2738.80 |
91-180 Days |
L-2 |
235.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
4124.28 |
68 - 74 Days |
226.60 |
91-180 Days |
L-3 |
265.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
81113.43 |
68 - 74 Days |
11553.90 |
<30 Days |
L-4 |
4898.37 |
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 |
Yes |
15784.59 |
68 - 74 Days |
2225.46 |
30-90 Days |
L-5 |
64.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
78406.30 |
68 - 74 Days |
8662.06 |
Open |
L-6 |
3895.18 |
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 |
6293.33 |
68 - 74 Days |
802.92 |
30-90 Days |
L-7 |
3.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
97876.85 |
68 - 74 Days |
14183.66 |
30-90 Days |
L-8 |
4663.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
66291.50 |
68 - 74 Days |
3432.40 |
Open |
L-9 |
2512.08 |
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 |
Yes |
99775.92 |
68 - 74 Days |
8436.68 |
<30 Days |
LC-1 |
16252.88 |
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 |
93059.74 |
68 - 74 Days |
11546.55 |
Open |
LC-2 |
11062.15 |
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 |
48800.60 |
68 - 74 Days |
5228.07 |
91-180 Days |
N-1 |
8690.15 |
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 |
99142.75 |
68 - 74 Days |
1475.81 |
91-180 Days |
N-2 |
10626.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
66276.59 |
68 - 74 Days |
3414.57 |
91-180 Days |
N-3 |
10562.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
106338.68 |
68 - 74 Days |
12129.51 |
30-90 Days |
N-4 |
20210.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
29848.05 |
68 - 74 Days |
2241.21 |
30-90 Days |
N-5 |
4631.24 |
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 |
99261.17 |
68 - 74 Days |
13182.03 |
91-180 Days |
N-6 |
5678.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
24088.73 |
68 - 74 Days |
1134.64 |
<30 Days |
N-7 |
3311.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
20775.35 |
68 - 74 Days |
1988.20 |
<30 Days |
P-1 |
2352.43 |
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 |
29738.38 |
68 - 74 Days |
1954.74 |
Open |
P-2 |
3847.47 |
Yes |
Liberty Wealth Management LLC |
Legal |