| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
56187.63 |
83 - 90 Days |
5658.64 |
91-180 Days |
N-7 |
9287.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
35149.79 |
83 - 90 Days |
1672.86 |
<30 Days |
P-1 |
939.95 |
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 |
51782.15 |
83 - 90 Days |
4293.53 |
<30 Days |
P-2 |
805.75 |
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 |
67191.66 |
83 - 90 Days |
5035.10 |
<30 Days |
S-8 |
6446.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
88866.19 |
83 - 90 Days |
3809.25 |
Open |
Y-1 |
12358.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
11064.06 |
83 - 90 Days |
1247.57 |
91-180 Days |
Y-2 |
758.96 |
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 |
No |
104349.26 |
83 - 90 Days |
14546.61 |
Open |
Y-3 |
16070.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
34453.27 |
83 - 90 Days |
1365.84 |
30-90 Days |
Y-4 |
5491.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
105452.87 |
83 - 90 Days |
294.01 |
<30 Days |
Z-1 |
17181.77 |
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 |
No |
60660.62 |
83 - 90 Days |
7608.89 |
Open |
A-2 |
3050.36 |
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 |
98951.68 |
83 - 90 Days |
3014.56 |
<30 Days |
A-3 |
15146.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
67280.56 |
83 - 90 Days |
210.68 |
Open |
A-4 |
11042.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
79239.22 |
83 - 90 Days |
9583.55 |
30-90 Days |
A-5 |
5214.24 |
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 |
54647.91 |
83 - 90 Days |
5632.68 |
91-180 Days |
CB-1 |
4527.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
103947.69 |
83 - 90 Days |
4562.36 |
30-90 Days |
CB-2 |
1566.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
9003.72 |
83 - 90 Days |
246.52 |
91-180 Days |
CB-3 |
1628.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
12940.44 |
83 - 90 Days |
1132.77 |
Open |
E-1 |
186.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
36198.48 |
83 - 90 Days |
5053.77 |
30-90 Days |
E-2 |
2648.57 |
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 |
No |
63415.72 |
83 - 90 Days |
6680.56 |
Open |
G-1 |
7940.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
47117.39 |
83 - 90 Days |
6036.52 |
Open |
G-2 |
8993.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
18472.36 |
83 - 90 Days |
2564.12 |
<30 Days |
G-3 |
202.24 |
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 |
108056.94 |
83 - 90 Days |
6669.34 |
91-180 Days |
IG-1 |
21471.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
7663.59 |
83 - 90 Days |
402.17 |
Open |
IG-2 |
803.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
112432.89 |
83 - 90 Days |
10922.01 |
Open |
S-1 |
6184.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
25554.47 |
83 - 90 Days |
2340.27 |
30-90 Days |
S-2 |
3195.15 |
No |
|
Risk Management |