| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
25050.05 |
121 - 150 Days |
3043.05 |
Open |
E-8 |
122.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
62201.74 |
121 - 150 Days |
6704.94 |
<30 Days |
E-9 |
6253.14 |
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 |
No |
34023.02 |
121 - 150 Days |
1123.91 |
91-180 Days |
G-4 |
5858.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
11399.06 |
121 - 150 Days |
1264.22 |
<30 Days |
IG-3 |
2030.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
60816.89 |
121 - 150 Days |
2875.03 |
Open |
IG-4 |
7615.19 |
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 |
40584.53 |
121 - 150 Days |
5446.58 |
91-180 Days |
IG-5 |
6889.67 |
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 |
55073.74 |
121 - 150 Days |
8017.05 |
<30 Days |
IG-6 |
5993.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
59351.34 |
121 - 150 Days |
1190.16 |
Open |
IG-7 |
2530.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
46542.67 |
121 - 150 Days |
1539.99 |
30-90 Days |
IG-8 |
1034.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
15076.93 |
121 - 150 Days |
1388.33 |
<30 Days |
L-1 |
2557.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
67985.07 |
121 - 150 Days |
1285.90 |
Open |
L-10 |
7532.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
4333.72 |
121 - 150 Days |
613.48 |
Open |
L-11 |
419.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
73774.74 |
121 - 150 Days |
3090.00 |
<30 Days |
L-2 |
13485.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
6309.84 |
121 - 150 Days |
315.85 |
30-90 Days |
L-3 |
1100.61 |
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 |
8414.43 |
121 - 150 Days |
827.67 |
91-180 Days |
L-4 |
1079.03 |
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 |
No |
112778.21 |
121 - 150 Days |
13925.05 |
91-180 Days |
L-5 |
3928.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
59078.58 |
121 - 150 Days |
3635.20 |
Open |
L-6 |
1065.21 |
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 |
109776.54 |
121 - 150 Days |
1675.79 |
30-90 Days |
L-7 |
9115.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
16038.88 |
121 - 150 Days |
1926.55 |
<30 Days |
L-8 |
2450.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
79496.98 |
121 - 150 Days |
9447.18 |
Open |
L-9 |
13938.99 |
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 |
17233.80 |
121 - 150 Days |
2176.83 |
91-180 Days |
LC-1 |
3363.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
101135.88 |
121 - 150 Days |
10023.50 |
Open |
LC-2 |
15623.96 |
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 |
18128.82 |
121 - 150 Days |
2251.52 |
Open |
N-1 |
1659.12 |
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 |
73178.56 |
121 - 150 Days |
2504.71 |
<30 Days |
N-2 |
4273.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
57517.00 |
121 - 150 Days |
1610.48 |
<30 Days |
N-3 |
5119.57 |
Yes |
Liberty Wealth Management LLC |
Legal |