| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
18825.75 |
83 - 90 Days |
2267.83 |
91-180 Days |
IG-3 |
838.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
27968.64 |
83 - 90 Days |
3822.73 |
30-90 Days |
IG-4 |
1450.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
8131.46 |
83 - 90 Days |
55.65 |
30-90 Days |
IG-5 |
890.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
63251.25 |
83 - 90 Days |
2408.23 |
<30 Days |
IG-6 |
10596.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
1725.47 |
83 - 90 Days |
77.47 |
Open |
IG-7 |
177.17 |
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 |
110472.71 |
83 - 90 Days |
1316.58 |
30-90 Days |
IG-8 |
7917.91 |
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 |
52165.51 |
83 - 90 Days |
3906.02 |
<30 Days |
L-1 |
7981.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
56834.66 |
83 - 90 Days |
228.82 |
30-90 Days |
L-10 |
3607.60 |
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 |
No |
81480.97 |
83 - 90 Days |
4653.44 |
<30 Days |
L-11 |
15463.14 |
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 |
38047.71 |
83 - 90 Days |
875.69 |
30-90 Days |
L-2 |
259.22 |
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 |
8234.12 |
83 - 90 Days |
676.60 |
91-180 Days |
L-3 |
750.99 |
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 |
No |
19554.94 |
83 - 90 Days |
249.82 |
<30 Days |
L-4 |
1610.76 |
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 |
No |
84842.83 |
83 - 90 Days |
8294.08 |
<30 Days |
L-5 |
9462.92 |
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 |
Yes |
43866.61 |
83 - 90 Days |
5769.79 |
30-90 Days |
L-6 |
2422.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
99211.98 |
83 - 90 Days |
6918.49 |
91-180 Days |
L-7 |
2656.38 |
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 |
74263.77 |
83 - 90 Days |
2788.47 |
30-90 Days |
L-8 |
11901.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
23309.36 |
83 - 90 Days |
496.67 |
30-90 Days |
L-9 |
337.88 |
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 |
55670.39 |
83 - 90 Days |
5264.36 |
91-180 Days |
LC-1 |
2374.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
102620.99 |
83 - 90 Days |
5062.90 |
30-90 Days |
LC-2 |
11708.46 |
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 |
No |
99797.38 |
83 - 90 Days |
5884.17 |
91-180 Days |
N-1 |
8851.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
43312.05 |
83 - 90 Days |
5587.61 |
<30 Days |
N-2 |
990.71 |
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 |
66280.99 |
83 - 90 Days |
6874.65 |
Open |
N-3 |
3299.25 |
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 |
34734.10 |
83 - 90 Days |
1113.90 |
Open |
N-4 |
4632.14 |
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 |
55650.38 |
83 - 90 Days |
6622.24 |
Open |
N-5 |
2155.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
8155.48 |
83 - 90 Days |
467.18 |
91-180 Days |
N-6 |
1549.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |