| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
4838.42 |
>= 1 Yr <= 2 Yr |
330.41 |
Open |
L-9 |
161.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
75329.46 |
>= 1 Yr <= 2 Yr |
8581.73 |
Open |
LC-1 |
2787.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
4223.28 |
>= 1 Yr <= 2 Yr |
448.32 |
30-90 Days |
LC-2 |
211.00 |
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 |
66814.41 |
>= 1 Yr <= 2 Yr |
1492.18 |
<30 Days |
N-1 |
3616.09 |
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 |
19339.26 |
>= 1 Yr <= 2 Yr |
1029.73 |
<30 Days |
N-2 |
99.97 |
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 |
20243.64 |
>= 1 Yr <= 2 Yr |
1474.07 |
30-90 Days |
N-3 |
704.97 |
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 |
96682.72 |
>= 1 Yr <= 2 Yr |
5766.76 |
91-180 Days |
N-4 |
2414.15 |
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 |
40670.47 |
>= 1 Yr <= 2 Yr |
4108.12 |
91-180 Days |
N-5 |
7529.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
5475.52 |
>= 1 Yr <= 2 Yr |
803.55 |
30-90 Days |
N-6 |
855.39 |
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 |
88487.10 |
>= 1 Yr <= 2 Yr |
324.77 |
30-90 Days |
N-7 |
13079.46 |
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 |
61177.35 |
>= 1 Yr <= 2 Yr |
6612.44 |
<30 Days |
P-1 |
1427.77 |
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 |
53674.09 |
>= 1 Yr <= 2 Yr |
6863.80 |
Open |
P-2 |
1062.12 |
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 |
39578.57 |
>= 1 Yr <= 2 Yr |
1243.15 |
Open |
S-8 |
149.34 |
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 |
73588.29 |
>= 1 Yr <= 2 Yr |
4545.43 |
<30 Days |
Y-1 |
10015.26 |
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 |
73070.03 |
>= 1 Yr <= 2 Yr |
976.16 |
Open |
Y-2 |
3147.99 |
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 |
86294.06 |
>= 1 Yr <= 2 Yr |
90.20 |
30-90 Days |
Y-3 |
8098.79 |
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 |
97386.44 |
>= 1 Yr <= 2 Yr |
12314.64 |
91-180 Days |
Y-4 |
15528.31 |
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 |
58109.20 |
>= 1 Yr <= 2 Yr |
1245.17 |
91-180 Days |
Z-1 |
10509.00 |
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 |
87890.15 |
>= 1 Yr <= 2 Yr |
9957.20 |
30-90 Days |
A-2 |
2697.11 |
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 |
103920.57 |
>= 1 Yr <= 2 Yr |
4102.55 |
<30 Days |
A-3 |
1776.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
90379.10 |
>= 1 Yr <= 2 Yr |
7520.23 |
91-180 Days |
A-4 |
3322.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
29243.84 |
>= 1 Yr <= 2 Yr |
3436.45 |
30-90 Days |
A-5 |
1813.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
39409.56 |
>= 1 Yr <= 2 Yr |
5537.25 |
<30 Days |
CB-1 |
5365.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
19818.11 |
>= 1 Yr <= 2 Yr |
2069.53 |
30-90 Days |
CB-2 |
1216.55 |
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 |
No |
9894.08 |
>= 1 Yr <= 2 Yr |
1322.64 |
30-90 Days |
CB-3 |
593.37 |
Yes |
Liberty Wealth Management LLC |
Operations |