| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
69365.93 |
151 - 179 Days |
3443.31 |
<30 Days |
L-11 |
1432.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
68191.39 |
151 - 179 Days |
6421.32 |
30-90 Days |
L-2 |
888.49 |
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 |
46456.62 |
151 - 179 Days |
5021.12 |
<30 Days |
L-3 |
8485.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
86712.37 |
151 - 179 Days |
147.62 |
91-180 Days |
L-4 |
12334.71 |
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 |
29586.80 |
151 - 179 Days |
2166.08 |
91-180 Days |
L-5 |
1388.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
102646.08 |
151 - 179 Days |
1974.24 |
<30 Days |
L-6 |
14906.07 |
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 |
36147.01 |
151 - 179 Days |
1335.84 |
<30 Days |
L-7 |
996.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
21652.36 |
151 - 179 Days |
234.19 |
<30 Days |
L-8 |
4128.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
63957.36 |
151 - 179 Days |
4679.99 |
Open |
L-9 |
12236.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
82592.22 |
151 - 179 Days |
8780.61 |
Open |
LC-1 |
6303.78 |
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 |
81827.89 |
151 - 179 Days |
6603.44 |
30-90 Days |
LC-2 |
16357.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
105184.85 |
151 - 179 Days |
2436.34 |
91-180 Days |
N-1 |
2275.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
68769.19 |
151 - 179 Days |
4378.07 |
91-180 Days |
N-2 |
374.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
85216.04 |
151 - 179 Days |
6119.71 |
91-180 Days |
N-3 |
11427.11 |
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 |
5563.23 |
151 - 179 Days |
507.56 |
30-90 Days |
N-4 |
979.66 |
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 |
66285.78 |
151 - 179 Days |
4069.15 |
30-90 Days |
N-5 |
10647.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
50160.83 |
151 - 179 Days |
6088.71 |
30-90 Days |
N-6 |
5700.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
83123.74 |
151 - 179 Days |
12072.89 |
30-90 Days |
N-7 |
10376.14 |
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 |
109922.65 |
151 - 179 Days |
4648.37 |
<30 Days |
P-1 |
673.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
110020.87 |
151 - 179 Days |
7594.18 |
<30 Days |
P-2 |
13084.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
86497.54 |
151 - 179 Days |
12575.08 |
91-180 Days |
S-8 |
8557.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
49351.98 |
151 - 179 Days |
6821.26 |
Open |
Y-1 |
2043.45 |
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 |
42313.39 |
151 - 179 Days |
4424.91 |
30-90 Days |
Y-2 |
6838.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
1347.35 |
151 - 179 Days |
131.60 |
91-180 Days |
Y-3 |
133.06 |
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 |
89130.51 |
151 - 179 Days |
3196.47 |
<30 Days |
Y-4 |
9304.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |