| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
62686.61 |
180 - 270 Days |
142.47 |
Open |
E-5 |
12503.92 |
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 |
No |
105202.66 |
180 - 270 Days |
819.95 |
30-90 Days |
E-6 |
9102.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
71255.38 |
180 - 270 Days |
3492.32 |
91-180 Days |
E-7 |
8615.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
29347.30 |
180 - 270 Days |
1063.92 |
30-90 Days |
E-8 |
2350.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
20571.14 |
180 - 270 Days |
2014.74 |
Open |
E-9 |
2608.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
42321.12 |
180 - 270 Days |
964.29 |
Open |
G-4 |
4845.78 |
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 |
21207.07 |
180 - 270 Days |
874.48 |
Open |
IG-3 |
2257.32 |
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 |
No |
48234.16 |
180 - 270 Days |
2912.54 |
91-180 Days |
IG-4 |
4997.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
20879.25 |
180 - 270 Days |
2275.15 |
<30 Days |
IG-5 |
1509.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
26470.70 |
180 - 270 Days |
2806.98 |
<30 Days |
IG-6 |
2756.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
88132.00 |
180 - 270 Days |
12504.37 |
Open |
IG-7 |
2327.23 |
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 |
108103.31 |
180 - 270 Days |
14095.97 |
30-90 Days |
IG-8 |
13724.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
105581.67 |
180 - 270 Days |
6923.80 |
30-90 Days |
L-1 |
9901.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
110915.15 |
180 - 270 Days |
1432.48 |
30-90 Days |
L-10 |
1036.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
98898.28 |
180 - 270 Days |
6130.22 |
Open |
L-11 |
14703.36 |
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 |
27112.50 |
180 - 270 Days |
3570.28 |
30-90 Days |
L-2 |
2197.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
43628.63 |
180 - 270 Days |
2267.87 |
Open |
L-3 |
1784.30 |
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 |
15362.02 |
180 - 270 Days |
333.52 |
Open |
L-4 |
1907.53 |
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 |
Yes |
70819.89 |
180 - 270 Days |
9636.32 |
Open |
L-5 |
3418.52 |
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 |
12851.10 |
180 - 270 Days |
1041.05 |
<30 Days |
L-6 |
2207.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
15098.52 |
180 - 270 Days |
1722.07 |
91-180 Days |
L-7 |
16.31 |
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 |
24546.96 |
180 - 270 Days |
2058.02 |
Open |
L-8 |
387.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
79866.08 |
180 - 270 Days |
4211.40 |
91-180 Days |
L-9 |
8284.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
111176.16 |
180 - 270 Days |
8281.70 |
<30 Days |
LC-1 |
17298.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
113599.49 |
180 - 270 Days |
10145.76 |
<30 Days |
LC-2 |
20294.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |