| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
40484.68 |
>2 Yr <= 3 Yr |
4464.92 |
Open |
IG-5 |
6295.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
52380.56 |
>2 Yr <= 3 Yr |
448.62 |
30-90 Days |
IG-6 |
6814.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
38159.48 |
>2 Yr <= 3 Yr |
4145.67 |
30-90 Days |
IG-7 |
5449.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
34823.64 |
>2 Yr <= 3 Yr |
1890.18 |
<30 Days |
IG-8 |
6895.16 |
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 |
2791.02 |
>2 Yr <= 3 Yr |
218.64 |
Open |
L-1 |
466.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
107522.36 |
>2 Yr <= 3 Yr |
2399.70 |
30-90 Days |
L-10 |
16684.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
109241.24 |
>2 Yr <= 3 Yr |
12192.60 |
91-180 Days |
L-11 |
3858.44 |
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 |
96552.62 |
>2 Yr <= 3 Yr |
11553.55 |
<30 Days |
L-2 |
16414.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
17699.78 |
>2 Yr <= 3 Yr |
1679.62 |
<30 Days |
L-3 |
3405.05 |
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 |
23921.52 |
>2 Yr <= 3 Yr |
2925.82 |
<30 Days |
L-4 |
4572.18 |
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 |
87581.75 |
>2 Yr <= 3 Yr |
1140.49 |
91-180 Days |
L-5 |
4050.13 |
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 |
58288.85 |
>2 Yr <= 3 Yr |
1200.66 |
30-90 Days |
L-6 |
143.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
48688.25 |
>2 Yr <= 3 Yr |
5162.94 |
<30 Days |
L-7 |
466.04 |
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 |
No |
86924.43 |
>2 Yr <= 3 Yr |
11624.08 |
91-180 Days |
L-8 |
9221.56 |
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 |
97392.26 |
>2 Yr <= 3 Yr |
7714.76 |
91-180 Days |
L-9 |
543.16 |
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 |
13996.25 |
>2 Yr <= 3 Yr |
2070.22 |
30-90 Days |
LC-1 |
27.58 |
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 |
92926.83 |
>2 Yr <= 3 Yr |
1433.55 |
30-90 Days |
LC-2 |
4313.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
76498.81 |
>2 Yr <= 3 Yr |
3933.00 |
Open |
N-1 |
10881.69 |
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 |
No |
61740.21 |
>2 Yr <= 3 Yr |
631.62 |
<30 Days |
N-2 |
4970.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
65112.13 |
>2 Yr <= 3 Yr |
9341.05 |
<30 Days |
N-3 |
10930.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
26718.04 |
>2 Yr <= 3 Yr |
3568.80 |
Open |
N-4 |
3083.88 |
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 |
No |
5338.90 |
>2 Yr <= 3 Yr |
49.12 |
30-90 Days |
N-5 |
877.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
8587.51 |
>2 Yr <= 3 Yr |
934.96 |
Open |
N-6 |
738.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
88778.91 |
>2 Yr <= 3 Yr |
7320.64 |
<30 Days |
N-7 |
11639.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
6528.87 |
>2 Yr <= 3 Yr |
851.10 |
91-180 Days |
P-1 |
205.89 |
No |
|
Finance |