| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
47355.31 |
>2 Yr <= 3 Yr |
156.40 |
<30 Days |
S-4-Q |
4537.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
67475.41 |
>2 Yr <= 3 Yr |
9198.46 |
<30 Days |
CB-3-Q |
10832.56 |
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 |
88164.29 |
>2 Yr <= 3 Yr |
10785.77 |
91-180 Days |
G-1-Q |
2879.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
26246.73 |
>2 Yr <= 3 Yr |
1905.73 |
Open |
G-2-Q |
4938.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
1273.54 |
>2 Yr <= 3 Yr |
7.35 |
30-90 Days |
G-3-Q |
41.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
59572.03 |
>2 Yr <= 3 Yr |
2785.54 |
30-90 Days |
S-5-Q |
4965.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
4205.61 |
>2 Yr <= 3 Yr |
165.99 |
91-180 Days |
S-6-Q |
770.12 |
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 |
79550.96 |
>2 Yr <= 3 Yr |
9196.65 |
30-90 Days |
S-7-Q |
6222.93 |
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 |
103757.64 |
>2 Yr <= 3 Yr |
4520.09 |
Open |
E-1-Q |
1629.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
11317.88 |
>2 Yr <= 3 Yr |
195.42 |
Open |
E-2-Q |
290.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
26418.99 |
>2 Yr <= 3 Yr |
1690.40 |
Open |
IG-1-Q |
1236.14 |
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 |
74921.02 |
>2 Yr <= 3 Yr |
1726.27 |
<30 Days |
IG-2-Q |
9755.18 |
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 |
67132.53 |
>2 Yr <= 3 Yr |
7217.99 |
91-180 Days |
C-1 |
11735.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
61130.91 |
>2 Yr <= 3 Yr |
1764.47 |
91-180 Days |
CB-4 |
10226.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
49748.47 |
>2 Yr <= 3 Yr |
4472.92 |
30-90 Days |
E-10 |
5175.07 |
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 |
7809.24 |
>2 Yr <= 3 Yr |
268.26 |
30-90 Days |
E-3 |
529.19 |
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 |
49011.23 |
>2 Yr <= 3 Yr |
6436.61 |
91-180 Days |
E-4 |
8604.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
88851.12 |
>2 Yr <= 3 Yr |
8335.25 |
Open |
E-5 |
9142.22 |
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 |
96800.00 |
>2 Yr <= 3 Yr |
9955.63 |
30-90 Days |
E-6 |
4217.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
97769.78 |
>2 Yr <= 3 Yr |
5287.70 |
Open |
E-7 |
14943.68 |
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 |
Yes |
64043.14 |
>2 Yr <= 3 Yr |
4859.57 |
91-180 Days |
E-8 |
6870.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
18793.25 |
>2 Yr <= 3 Yr |
1719.57 |
<30 Days |
E-9 |
3036.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
108845.17 |
>2 Yr <= 3 Yr |
9672.81 |
<30 Days |
G-4 |
21072.49 |
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 |
No |
50227.52 |
>2 Yr <= 3 Yr |
3767.10 |
Open |
IG-3 |
4209.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
43123.44 |
>2 Yr <= 3 Yr |
3506.69 |
<30 Days |
IG-4 |
465.58 |
No |
|
Risk Management |