| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
29037.34 |
151 - 179 Days |
1082.25 |
Open |
S-6-Q |
5292.25 |
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 |
No |
37188.23 |
151 - 179 Days |
4363.42 |
91-180 Days |
S-7-Q |
830.60 |
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 |
39083.26 |
151 - 179 Days |
3531.49 |
<30 Days |
E-1-Q |
6342.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
104680.64 |
151 - 179 Days |
3032.59 |
30-90 Days |
E-2-Q |
6704.23 |
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 |
37673.70 |
151 - 179 Days |
941.81 |
<30 Days |
IG-1-Q |
7196.26 |
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 |
No |
97795.60 |
151 - 179 Days |
6081.70 |
91-180 Days |
IG-2-Q |
10937.91 |
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 |
110641.94 |
151 - 179 Days |
2805.99 |
<30 Days |
C-1 |
14992.16 |
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 |
105733.90 |
151 - 179 Days |
4301.50 |
91-180 Days |
CB-4 |
14355.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
33253.30 |
151 - 179 Days |
5.64 |
<30 Days |
E-10 |
4273.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
82195.08 |
151 - 179 Days |
9149.08 |
<30 Days |
E-3 |
10033.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
43319.90 |
151 - 179 Days |
4878.26 |
Open |
E-4 |
3585.71 |
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 |
42427.10 |
151 - 179 Days |
3334.45 |
Open |
E-5 |
3524.24 |
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 |
79691.87 |
151 - 179 Days |
7193.05 |
<30 Days |
E-6 |
3957.24 |
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 |
No |
15993.32 |
151 - 179 Days |
705.80 |
<30 Days |
E-7 |
2661.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
41131.02 |
151 - 179 Days |
4984.82 |
30-90 Days |
E-8 |
6500.85 |
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 |
36830.31 |
151 - 179 Days |
1061.81 |
<30 Days |
E-9 |
6632.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
30404.53 |
151 - 179 Days |
1830.30 |
Open |
G-4 |
2324.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
74003.91 |
151 - 179 Days |
4392.98 |
91-180 Days |
IG-3 |
3581.85 |
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 |
53263.95 |
151 - 179 Days |
4285.10 |
30-90 Days |
IG-4 |
284.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
23579.39 |
151 - 179 Days |
215.28 |
91-180 Days |
IG-5 |
1038.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
3117.04 |
151 - 179 Days |
127.38 |
Open |
IG-6 |
453.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
14486.56 |
151 - 179 Days |
424.55 |
30-90 Days |
IG-7 |
36.50 |
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 |
Yes |
54660.00 |
151 - 179 Days |
2644.45 |
30-90 Days |
IG-8 |
4693.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
109391.58 |
151 - 179 Days |
7529.48 |
91-180 Days |
L-1 |
17593.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
66518.39 |
151 - 179 Days |
7438.19 |
<30 Days |
L-10 |
10395.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |