| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
89895.09 |
180 - 270 Days |
12077.49 |
91-180 Days |
N-1 |
12655.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
101507.46 |
180 - 270 Days |
11220.82 |
91-180 Days |
N-2 |
1957.78 |
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 |
No |
23394.21 |
180 - 270 Days |
974.78 |
30-90 Days |
N-3 |
3113.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
91637.11 |
180 - 270 Days |
6979.40 |
<30 Days |
N-4 |
3642.51 |
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 |
16334.06 |
180 - 270 Days |
2436.08 |
30-90 Days |
N-5 |
3265.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
75714.50 |
180 - 270 Days |
10420.53 |
91-180 Days |
N-6 |
14153.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
73476.79 |
180 - 270 Days |
4974.16 |
30-90 Days |
N-7 |
14494.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
40306.63 |
180 - 270 Days |
817.18 |
30-90 Days |
P-1 |
6074.02 |
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 |
42342.59 |
180 - 270 Days |
416.71 |
Open |
P-2 |
3510.33 |
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 |
Yes |
50679.32 |
180 - 270 Days |
4446.29 |
<30 Days |
S-8 |
8000.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
92522.31 |
180 - 270 Days |
2249.36 |
91-180 Days |
Y-1 |
2814.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
110398.56 |
180 - 270 Days |
16315.92 |
91-180 Days |
Y-2 |
125.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
9758.51 |
180 - 270 Days |
1160.65 |
<30 Days |
Y-3 |
1779.13 |
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 |
62887.20 |
180 - 270 Days |
4031.34 |
91-180 Days |
Y-4 |
10342.70 |
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 |
61621.35 |
180 - 270 Days |
8139.01 |
91-180 Days |
Z-1 |
7780.11 |
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 |
No |
85117.90 |
180 - 270 Days |
9296.14 |
<30 Days |
A-2 |
15077.19 |
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 |
80784.50 |
180 - 270 Days |
7612.61 |
Open |
A-3 |
13630.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
33790.02 |
180 - 270 Days |
1271.25 |
30-90 Days |
A-4 |
598.85 |
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 |
Yes |
109248.95 |
180 - 270 Days |
4804.15 |
Open |
A-5 |
1807.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
25404.78 |
180 - 270 Days |
2664.25 |
Open |
CB-1 |
4108.23 |
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 |
No |
32464.66 |
180 - 270 Days |
103.60 |
<30 Days |
CB-2 |
4380.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
102617.19 |
180 - 270 Days |
393.43 |
30-90 Days |
CB-3 |
11844.86 |
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 |
6369.76 |
180 - 270 Days |
800.95 |
Open |
E-1 |
612.17 |
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 |
97149.88 |
180 - 270 Days |
14407.14 |
Open |
E-2 |
5050.38 |
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 |
88526.73 |
180 - 270 Days |
11702.11 |
<30 Days |
G-1 |
8384.06 |
Yes |
Liberty Wealth Management LLC |
Legal |