| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
69991.52 |
68 - 74 Days |
19.71 |
<30 Days |
S-8 |
9130.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
12875.13 |
68 - 74 Days |
363.75 |
30-90 Days |
Y-1 |
2268.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
3717.25 |
68 - 74 Days |
317.90 |
Open |
Y-2 |
152.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
36510.64 |
68 - 74 Days |
3878.45 |
91-180 Days |
Y-3 |
1235.35 |
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 |
94650.32 |
68 - 74 Days |
2521.64 |
Open |
Y-4 |
3791.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
21545.28 |
68 - 74 Days |
3223.84 |
30-90 Days |
Z-1 |
3337.15 |
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 |
19020.52 |
68 - 74 Days |
1300.28 |
<30 Days |
A-2 |
1251.38 |
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 |
61353.60 |
68 - 74 Days |
3379.16 |
30-90 Days |
A-3 |
1522.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
35938.88 |
68 - 74 Days |
859.84 |
Open |
A-4 |
330.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
101840.20 |
68 - 74 Days |
8251.26 |
Open |
A-5 |
1113.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
2893.96 |
68 - 74 Days |
113.88 |
Open |
CB-1 |
148.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
21422.93 |
68 - 74 Days |
1808.71 |
<30 Days |
CB-2 |
2635.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
80606.06 |
68 - 74 Days |
8249.49 |
30-90 Days |
CB-3 |
5122.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
86985.08 |
68 - 74 Days |
5874.65 |
Open |
E-1 |
6434.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
38938.32 |
68 - 74 Days |
1920.56 |
91-180 Days |
E-2 |
909.54 |
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 |
99608.74 |
68 - 74 Days |
14316.22 |
Open |
G-1 |
17588.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
58208.48 |
68 - 74 Days |
2966.08 |
91-180 Days |
G-2 |
11528.04 |
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 |
70503.50 |
68 - 74 Days |
7687.22 |
91-180 Days |
G-3 |
2060.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
9158.02 |
68 - 74 Days |
275.90 |
30-90 Days |
IG-1 |
1289.07 |
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 |
14363.70 |
68 - 74 Days |
750.47 |
Open |
IG-2 |
1860.07 |
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 |
97747.61 |
68 - 74 Days |
9055.25 |
91-180 Days |
S-1 |
8891.30 |
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 |
34573.93 |
68 - 74 Days |
5046.23 |
30-90 Days |
S-2 |
2946.44 |
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 |
97083.52 |
68 - 74 Days |
1023.81 |
Open |
S-3 |
4263.85 |
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 |
64446.89 |
68 - 74 Days |
7848.75 |
<30 Days |
S-4 |
1586.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
6536.14 |
68 - 74 Days |
175.11 |
91-180 Days |
S-5 |
102.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |