| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
102521.43 |
75 - 82 Days |
5166.29 |
Open |
C-1 |
8303.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
3136.32 |
75 - 82 Days |
81.37 |
Open |
CB-4 |
88.51 |
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 |
87672.17 |
75 - 82 Days |
4479.64 |
<30 Days |
E-10 |
7332.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
25725.69 |
75 - 82 Days |
354.92 |
<30 Days |
E-3 |
4376.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
84931.70 |
75 - 82 Days |
9047.63 |
Open |
E-4 |
10609.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
95707.07 |
75 - 82 Days |
9149.92 |
Open |
E-5 |
6604.65 |
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 |
No |
92602.06 |
75 - 82 Days |
1688.39 |
30-90 Days |
E-6 |
6878.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
12523.48 |
75 - 82 Days |
1450.91 |
91-180 Days |
E-7 |
1196.55 |
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 |
78410.83 |
75 - 82 Days |
5759.76 |
30-90 Days |
E-8 |
9355.37 |
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 |
Yes |
79936.54 |
75 - 82 Days |
11208.03 |
91-180 Days |
E-9 |
10574.08 |
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 |
1012.45 |
75 - 82 Days |
39.08 |
91-180 Days |
G-4 |
63.40 |
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 |
Yes |
86453.88 |
75 - 82 Days |
2058.42 |
Open |
IG-3 |
8294.84 |
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 |
Yes |
30702.26 |
75 - 82 Days |
1765.23 |
<30 Days |
IG-4 |
3886.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
82282.88 |
75 - 82 Days |
12143.72 |
<30 Days |
IG-5 |
658.06 |
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 |
95921.58 |
75 - 82 Days |
4768.12 |
<30 Days |
IG-6 |
12329.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
75894.72 |
75 - 82 Days |
9797.37 |
91-180 Days |
IG-7 |
5379.26 |
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 |
No |
99009.40 |
75 - 82 Days |
343.27 |
Open |
IG-8 |
12120.70 |
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 |
174.41 |
75 - 82 Days |
16.25 |
91-180 Days |
L-1 |
22.10 |
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 |
Yes |
82307.54 |
75 - 82 Days |
11652.61 |
30-90 Days |
L-10 |
7414.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
26878.98 |
75 - 82 Days |
3579.25 |
Open |
L-11 |
517.64 |
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 |
84626.30 |
75 - 82 Days |
3114.72 |
<30 Days |
L-2 |
16581.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
47479.62 |
75 - 82 Days |
6797.63 |
<30 Days |
L-3 |
1272.35 |
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 |
35116.62 |
75 - 82 Days |
1424.41 |
Open |
L-4 |
5634.24 |
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 |
109918.43 |
75 - 82 Days |
10929.77 |
Open |
L-5 |
10190.77 |
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 |
104437.52 |
75 - 82 Days |
9749.69 |
91-180 Days |
L-6 |
15449.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |