| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
31067.31 |
91 - 120 Days |
238.47 |
Open |
L-4 |
2103.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
17527.33 |
91 - 120 Days |
1677.85 |
<30 Days |
L-5 |
156.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
54131.10 |
91 - 120 Days |
7000.21 |
91-180 Days |
L-6 |
142.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
97373.55 |
91 - 120 Days |
13620.09 |
91-180 Days |
L-7 |
8792.35 |
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 |
Yes |
4430.91 |
91 - 120 Days |
103.03 |
30-90 Days |
L-8 |
883.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
113129.79 |
91 - 120 Days |
7891.16 |
91-180 Days |
L-9 |
11414.40 |
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 |
101237.18 |
91 - 120 Days |
13644.04 |
30-90 Days |
LC-1 |
5444.14 |
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 |
22366.98 |
91 - 120 Days |
1958.81 |
<30 Days |
LC-2 |
964.15 |
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 |
105111.20 |
91 - 120 Days |
1618.77 |
30-90 Days |
N-1 |
20660.87 |
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 |
54151.68 |
91 - 120 Days |
4351.61 |
<30 Days |
N-2 |
9520.19 |
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 |
54897.98 |
91 - 120 Days |
5465.17 |
91-180 Days |
N-3 |
652.41 |
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 |
Yes |
90738.22 |
91 - 120 Days |
13357.85 |
91-180 Days |
N-4 |
15435.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
40965.85 |
91 - 120 Days |
5091.83 |
Open |
N-5 |
3950.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
74680.37 |
91 - 120 Days |
5852.58 |
Open |
N-6 |
3507.43 |
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 |
41855.90 |
91 - 120 Days |
105.84 |
91-180 Days |
N-7 |
5099.38 |
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 |
17779.58 |
91 - 120 Days |
899.87 |
30-90 Days |
P-1 |
2238.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
52419.02 |
91 - 120 Days |
4570.58 |
91-180 Days |
P-2 |
6744.96 |
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 |
93644.56 |
91 - 120 Days |
9202.73 |
<30 Days |
S-8 |
6648.34 |
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 |
88108.67 |
91 - 120 Days |
182.69 |
30-90 Days |
Y-1 |
14166.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
38968.77 |
91 - 120 Days |
2350.30 |
Open |
Y-2 |
1744.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
30162.12 |
91 - 120 Days |
2833.49 |
91-180 Days |
Y-3 |
1996.09 |
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 |
49349.11 |
91 - 120 Days |
2285.53 |
91-180 Days |
Y-4 |
7598.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
13359.42 |
91 - 120 Days |
1545.30 |
Open |
Z-1 |
1352.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
21301.94 |
91 - 120 Days |
1678.55 |
Open |
A-2 |
689.22 |
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 |
23102.23 |
91 - 120 Days |
48.17 |
Open |
A-3 |
2457.48 |
No |
|
Risk Management |