| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
37776.22 |
>3 Yr <= 4 Yr |
2217.60 |
30-90 Days |
L-6 |
946.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
99096.62 |
>3 Yr <= 4 Yr |
12607.54 |
30-90 Days |
L-7 |
7573.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
13283.70 |
>3 Yr <= 4 Yr |
739.80 |
Open |
L-8 |
2310.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
67626.31 |
>3 Yr <= 4 Yr |
9567.94 |
<30 Days |
L-9 |
11278.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
35710.60 |
>3 Yr <= 4 Yr |
5192.33 |
<30 Days |
LC-1 |
6928.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
15006.98 |
>3 Yr <= 4 Yr |
1634.20 |
<30 Days |
LC-2 |
1041.02 |
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 |
71998.80 |
>3 Yr <= 4 Yr |
9008.12 |
<30 Days |
N-1 |
10673.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
25615.47 |
>3 Yr <= 4 Yr |
754.70 |
30-90 Days |
N-2 |
146.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
55999.74 |
>3 Yr <= 4 Yr |
3251.29 |
91-180 Days |
N-3 |
4306.02 |
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 |
No |
38177.08 |
>3 Yr <= 4 Yr |
4540.66 |
Open |
N-4 |
3490.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
34753.21 |
>3 Yr <= 4 Yr |
2755.01 |
91-180 Days |
N-5 |
6859.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
28190.97 |
>3 Yr <= 4 Yr |
1481.04 |
30-90 Days |
N-6 |
3017.76 |
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 |
Yes |
61485.60 |
>3 Yr <= 4 Yr |
2044.98 |
91-180 Days |
N-7 |
4161.01 |
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 |
96251.61 |
>3 Yr <= 4 Yr |
11427.85 |
91-180 Days |
P-1 |
5379.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
76639.25 |
>3 Yr <= 4 Yr |
8449.44 |
<30 Days |
P-2 |
9660.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
78440.29 |
>3 Yr <= 4 Yr |
3892.82 |
30-90 Days |
S-8 |
114.64 |
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 |
84721.82 |
>3 Yr <= 4 Yr |
7128.14 |
<30 Days |
Y-1 |
14953.76 |
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 |
45728.42 |
>3 Yr <= 4 Yr |
2424.79 |
<30 Days |
Y-2 |
8190.59 |
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 |
14932.32 |
>3 Yr <= 4 Yr |
411.67 |
30-90 Days |
Y-3 |
1456.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
13790.28 |
>3 Yr <= 4 Yr |
1842.53 |
91-180 Days |
Y-4 |
2208.92 |
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 |
10366.85 |
>3 Yr <= 4 Yr |
1494.64 |
91-180 Days |
Z-1 |
941.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
4991.95 |
>3 Yr <= 4 Yr |
471.38 |
Open |
A-2 |
1.67 |
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 |
38342.74 |
>3 Yr <= 4 Yr |
784.07 |
Open |
A-3 |
6102.05 |
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 |
77417.54 |
>3 Yr <= 4 Yr |
10299.12 |
91-180 Days |
A-4 |
410.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
84338.48 |
>3 Yr <= 4 Yr |
3359.61 |
<30 Days |
A-5 |
16860.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |