| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
74809.63 |
>2 Yr <= 3 Yr |
8730.99 |
91-180 Days |
P-2 |
6497.01 |
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 |
66792.90 |
>2 Yr <= 3 Yr |
3320.46 |
Open |
S-8 |
10370.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
47823.17 |
>2 Yr <= 3 Yr |
1483.92 |
Open |
Y-1 |
4097.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
86138.96 |
>2 Yr <= 3 Yr |
183.10 |
30-90 Days |
Y-2 |
12887.67 |
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 |
95860.27 |
>2 Yr <= 3 Yr |
11063.96 |
<30 Days |
Y-3 |
8831.77 |
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 |
58812.32 |
>2 Yr <= 3 Yr |
3507.15 |
91-180 Days |
Y-4 |
11384.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
17613.75 |
>2 Yr <= 3 Yr |
405.10 |
<30 Days |
Z-1 |
1471.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
54428.21 |
>2 Yr <= 3 Yr |
6351.24 |
30-90 Days |
A-2 |
9642.27 |
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 |
49692.68 |
>2 Yr <= 3 Yr |
6823.15 |
<30 Days |
A-3 |
7837.09 |
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 |
No |
43310.22 |
>2 Yr <= 3 Yr |
6220.15 |
<30 Days |
A-4 |
5721.23 |
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 |
99533.60 |
>2 Yr <= 3 Yr |
7406.96 |
91-180 Days |
A-5 |
17759.68 |
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 |
19183.55 |
>2 Yr <= 3 Yr |
2128.22 |
<30 Days |
CB-1 |
992.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
68036.06 |
>2 Yr <= 3 Yr |
9620.59 |
Open |
CB-2 |
1550.49 |
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 |
42447.01 |
>2 Yr <= 3 Yr |
4854.24 |
Open |
CB-3 |
386.80 |
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 |
108212.43 |
>2 Yr <= 3 Yr |
1884.88 |
<30 Days |
E-1 |
12549.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
49944.08 |
>2 Yr <= 3 Yr |
2263.80 |
91-180 Days |
E-2 |
9860.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
12807.54 |
>2 Yr <= 3 Yr |
1249.93 |
91-180 Days |
G-1 |
1251.85 |
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 |
53824.79 |
>2 Yr <= 3 Yr |
7173.42 |
91-180 Days |
G-2 |
5446.59 |
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 |
31140.39 |
>2 Yr <= 3 Yr |
607.05 |
Open |
G-3 |
4645.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
91256.66 |
>2 Yr <= 3 Yr |
4072.89 |
30-90 Days |
IG-1 |
16019.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
58210.20 |
>2 Yr <= 3 Yr |
1024.72 |
Open |
IG-2 |
4289.69 |
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 |
4527.43 |
>2 Yr <= 3 Yr |
36.42 |
30-90 Days |
S-1 |
42.09 |
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 |
110383.91 |
>2 Yr <= 3 Yr |
12879.47 |
Open |
S-2 |
20073.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
64743.58 |
>2 Yr <= 3 Yr |
6488.65 |
91-180 Days |
S-3 |
6736.91 |
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 |
39679.83 |
>2 Yr <= 3 Yr |
1031.10 |
Open |
S-4 |
825.51 |
No |
|
Risk Management |