| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
102376.72 |
271 - 364 Days |
1059.91 |
30-90 Days |
IG-8 |
6246.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
80859.75 |
271 - 364 Days |
3933.98 |
30-90 Days |
L-1 |
9284.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
40199.22 |
271 - 364 Days |
5816.27 |
30-90 Days |
L-10 |
3374.44 |
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 |
51776.96 |
271 - 364 Days |
3859.98 |
30-90 Days |
L-11 |
4158.47 |
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 |
109018.50 |
271 - 364 Days |
5804.26 |
<30 Days |
L-2 |
10959.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
98923.03 |
271 - 364 Days |
14589.79 |
91-180 Days |
L-3 |
262.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
107150.45 |
271 - 364 Days |
14918.58 |
91-180 Days |
L-4 |
20186.47 |
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 |
Yes |
23771.66 |
271 - 364 Days |
3050.68 |
Open |
L-5 |
3251.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
106830.02 |
271 - 364 Days |
8250.49 |
<30 Days |
L-6 |
5808.68 |
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 |
95212.10 |
271 - 364 Days |
13931.93 |
<30 Days |
L-7 |
482.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
35909.34 |
271 - 364 Days |
3809.32 |
91-180 Days |
L-8 |
7116.17 |
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 |
19229.49 |
271 - 364 Days |
2266.56 |
<30 Days |
L-9 |
1426.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
54106.32 |
271 - 364 Days |
3961.69 |
Open |
LC-1 |
6837.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
36098.82 |
271 - 364 Days |
3705.61 |
91-180 Days |
LC-2 |
4260.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
6684.87 |
271 - 364 Days |
55.43 |
<30 Days |
N-1 |
76.52 |
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 |
101890.53 |
271 - 364 Days |
8521.39 |
Open |
N-2 |
19866.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
98847.34 |
271 - 364 Days |
12097.55 |
Open |
N-3 |
7116.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
19920.46 |
271 - 364 Days |
1781.99 |
91-180 Days |
N-4 |
1184.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
108239.25 |
271 - 364 Days |
874.92 |
30-90 Days |
N-5 |
8988.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
50077.09 |
271 - 364 Days |
785.65 |
30-90 Days |
N-6 |
2232.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
41129.04 |
271 - 364 Days |
1667.05 |
<30 Days |
N-7 |
2678.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
32997.81 |
271 - 364 Days |
1185.96 |
Open |
P-1 |
551.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
97284.18 |
271 - 364 Days |
10692.35 |
91-180 Days |
P-2 |
12246.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
38292.99 |
271 - 364 Days |
3581.43 |
91-180 Days |
S-8 |
5240.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
82886.43 |
271 - 364 Days |
1913.09 |
Open |
Y-1 |
3960.44 |
No |
|
Treasury |