| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
94711.20 |
>3 Yr <= 4 Yr |
10837.65 |
Open |
IG-2-Q |
12150.55 |
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 |
44883.08 |
>3 Yr <= 4 Yr |
6245.42 |
30-90 Days |
C-1 |
4019.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
24582.06 |
>3 Yr <= 4 Yr |
2719.18 |
30-90 Days |
CB-4 |
3478.20 |
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 |
No |
54258.27 |
>3 Yr <= 4 Yr |
7219.52 |
<30 Days |
E-10 |
4611.36 |
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 |
46037.37 |
>3 Yr <= 4 Yr |
2047.41 |
<30 Days |
E-3 |
6143.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
57253.71 |
>3 Yr <= 4 Yr |
3624.98 |
Open |
E-4 |
1799.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
59119.15 |
>3 Yr <= 4 Yr |
338.97 |
30-90 Days |
E-5 |
7461.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
41076.13 |
>3 Yr <= 4 Yr |
2532.39 |
Open |
E-6 |
5751.74 |
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 |
53193.72 |
>3 Yr <= 4 Yr |
7120.75 |
91-180 Days |
E-7 |
599.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
26312.19 |
>3 Yr <= 4 Yr |
2473.14 |
Open |
E-8 |
2475.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
31189.26 |
>3 Yr <= 4 Yr |
4637.55 |
<30 Days |
E-9 |
3407.18 |
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 |
67301.87 |
>3 Yr <= 4 Yr |
948.57 |
Open |
G-4 |
13396.48 |
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 |
67901.46 |
>3 Yr <= 4 Yr |
649.26 |
91-180 Days |
IG-3 |
7285.41 |
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 |
92060.26 |
>3 Yr <= 4 Yr |
2268.75 |
30-90 Days |
IG-4 |
11431.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
33951.40 |
>3 Yr <= 4 Yr |
1379.70 |
Open |
IG-5 |
1699.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
73258.55 |
>3 Yr <= 4 Yr |
1994.95 |
30-90 Days |
IG-6 |
12981.80 |
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 |
35053.07 |
>3 Yr <= 4 Yr |
5067.99 |
<30 Days |
IG-7 |
6779.94 |
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 |
74119.87 |
>3 Yr <= 4 Yr |
105.03 |
<30 Days |
IG-8 |
7163.80 |
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 |
7193.82 |
>3 Yr <= 4 Yr |
418.08 |
30-90 Days |
L-1 |
720.50 |
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 |
12396.79 |
>3 Yr <= 4 Yr |
324.40 |
Open |
L-10 |
465.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
54090.80 |
>3 Yr <= 4 Yr |
3773.57 |
30-90 Days |
L-11 |
8945.77 |
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 |
No |
54829.87 |
>3 Yr <= 4 Yr |
6122.19 |
<30 Days |
L-2 |
6640.15 |
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 |
48698.62 |
>3 Yr <= 4 Yr |
1549.97 |
91-180 Days |
L-3 |
4767.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
53153.56 |
>3 Yr <= 4 Yr |
2057.57 |
<30 Days |
L-4 |
6855.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
72749.45 |
>3 Yr <= 4 Yr |
1025.47 |
30-90 Days |
L-5 |
11063.16 |
Yes |
Liberty International Finance Ltd. |
Finance |