| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
53553.20 |
75 - 82 Days |
4449.98 |
<30 Days |
L-7 |
5361.87 |
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 |
No |
104985.28 |
75 - 82 Days |
14829.01 |
91-180 Days |
L-8 |
10354.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
84079.81 |
75 - 82 Days |
9488.47 |
30-90 Days |
L-9 |
15420.18 |
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 |
1138.42 |
75 - 82 Days |
41.60 |
30-90 Days |
LC-1 |
122.91 |
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 |
73011.99 |
75 - 82 Days |
2385.53 |
<30 Days |
LC-2 |
4832.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
12365.11 |
75 - 82 Days |
1684.47 |
30-90 Days |
N-1 |
1850.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
46186.69 |
75 - 82 Days |
6241.46 |
30-90 Days |
N-2 |
7113.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
51656.54 |
75 - 82 Days |
671.88 |
Open |
N-3 |
10155.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
57599.24 |
75 - 82 Days |
2476.78 |
91-180 Days |
N-4 |
7617.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
23984.77 |
75 - 82 Days |
2755.64 |
30-90 Days |
N-5 |
1633.93 |
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 |
Yes |
71728.10 |
75 - 82 Days |
9760.93 |
Open |
N-6 |
9568.32 |
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 |
44128.83 |
75 - 82 Days |
3651.04 |
<30 Days |
N-7 |
6886.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
14086.86 |
75 - 82 Days |
860.82 |
Open |
P-1 |
251.77 |
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 |
Yes |
93732.97 |
75 - 82 Days |
5063.25 |
91-180 Days |
P-2 |
364.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
24487.68 |
75 - 82 Days |
1765.79 |
91-180 Days |
S-8 |
1297.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
102859.23 |
75 - 82 Days |
2304.69 |
91-180 Days |
Y-1 |
9227.91 |
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 |
24981.34 |
75 - 82 Days |
169.53 |
<30 Days |
Y-2 |
1085.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
2899.25 |
75 - 82 Days |
170.75 |
Open |
Y-3 |
72.34 |
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 |
58521.57 |
75 - 82 Days |
2541.35 |
Open |
Y-4 |
6934.72 |
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 |
26963.00 |
75 - 82 Days |
1756.23 |
91-180 Days |
Z-1 |
1121.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
20060.28 |
75 - 82 Days |
1379.00 |
Open |
A-2 |
3903.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
91507.65 |
75 - 82 Days |
7559.29 |
<30 Days |
A-3 |
9195.66 |
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 |
No |
19153.58 |
75 - 82 Days |
2552.45 |
<30 Days |
A-4 |
1970.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
93602.78 |
75 - 82 Days |
8386.82 |
91-180 Days |
A-5 |
51.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
61922.90 |
75 - 82 Days |
6364.89 |
91-180 Days |
CB-1 |
5221.52 |
No |
|
Treasury |