| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
57540.34 |
121 - 150 Days |
7326.96 |
<30 Days |
N-4 |
7912.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
19819.79 |
121 - 150 Days |
2857.18 |
30-90 Days |
N-5 |
3893.46 |
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 |
95854.72 |
121 - 150 Days |
4652.50 |
<30 Days |
N-6 |
8176.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
86794.08 |
121 - 150 Days |
7867.58 |
Open |
N-7 |
9315.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
89473.88 |
121 - 150 Days |
5742.73 |
91-180 Days |
P-1 |
14591.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
74420.99 |
121 - 150 Days |
6771.17 |
Open |
P-2 |
2470.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
9268.02 |
121 - 150 Days |
1056.40 |
30-90 Days |
S-8 |
1532.90 |
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 |
88749.32 |
121 - 150 Days |
634.83 |
<30 Days |
Y-1 |
2222.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
68985.22 |
121 - 150 Days |
799.90 |
Open |
Y-2 |
1904.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
36675.88 |
121 - 150 Days |
1794.96 |
30-90 Days |
Y-3 |
2906.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
3180.05 |
121 - 150 Days |
187.42 |
<30 Days |
Y-4 |
279.42 |
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 |
9112.01 |
121 - 150 Days |
726.15 |
<30 Days |
Z-1 |
1663.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
59013.41 |
121 - 150 Days |
4367.97 |
91-180 Days |
A-2 |
8782.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
55510.14 |
121 - 150 Days |
6285.00 |
91-180 Days |
A-3 |
1619.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
35641.08 |
121 - 150 Days |
796.44 |
30-90 Days |
A-4 |
833.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
21737.10 |
121 - 150 Days |
3213.96 |
Open |
A-5 |
2205.33 |
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 |
67909.35 |
121 - 150 Days |
7714.32 |
91-180 Days |
CB-1 |
462.46 |
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 |
76388.80 |
121 - 150 Days |
2201.64 |
91-180 Days |
CB-2 |
9385.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
68005.99 |
121 - 150 Days |
8358.45 |
91-180 Days |
CB-3 |
2891.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
44639.08 |
121 - 150 Days |
4978.12 |
30-90 Days |
E-1 |
5808.17 |
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 |
Yes |
55283.80 |
121 - 150 Days |
5045.58 |
30-90 Days |
E-2 |
8722.22 |
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 |
14660.67 |
121 - 150 Days |
1881.23 |
30-90 Days |
G-1 |
1678.42 |
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 |
56570.81 |
121 - 150 Days |
8037.52 |
91-180 Days |
G-2 |
5081.99 |
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 |
111201.81 |
121 - 150 Days |
15176.17 |
30-90 Days |
G-3 |
10313.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
76913.10 |
121 - 150 Days |
599.46 |
91-180 Days |
IG-1 |
13463.54 |
No |
|
Legal |