| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
75862.91 |
>3 Yr <= 4 Yr |
10833.69 |
Open |
CB-1 |
13183.59 |
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 |
92411.10 |
>3 Yr <= 4 Yr |
4476.70 |
91-180 Days |
CB-2 |
17510.13 |
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 |
69288.89 |
>3 Yr <= 4 Yr |
9275.23 |
<30 Days |
CB-3 |
9628.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
94562.43 |
>3 Yr <= 4 Yr |
9959.17 |
91-180 Days |
E-1 |
94.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
100955.30 |
>3 Yr <= 4 Yr |
14111.23 |
<30 Days |
E-2 |
2799.18 |
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 |
32864.82 |
>3 Yr <= 4 Yr |
935.23 |
91-180 Days |
G-1 |
2863.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
47902.48 |
>3 Yr <= 4 Yr |
51.32 |
91-180 Days |
G-2 |
2686.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
41428.41 |
>3 Yr <= 4 Yr |
1929.83 |
30-90 Days |
G-3 |
877.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
31688.77 |
>3 Yr <= 4 Yr |
4514.94 |
30-90 Days |
IG-1 |
2137.58 |
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 |
No |
112740.58 |
>3 Yr <= 4 Yr |
16271.86 |
91-180 Days |
IG-2 |
4675.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
5912.10 |
>3 Yr <= 4 Yr |
294.28 |
Open |
S-1 |
1139.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
32301.42 |
>3 Yr <= 4 Yr |
3451.58 |
30-90 Days |
S-2 |
5011.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
43999.50 |
>3 Yr <= 4 Yr |
6078.47 |
<30 Days |
S-3 |
5035.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
72749.83 |
>3 Yr <= 4 Yr |
8382.30 |
<30 Days |
S-4 |
11128.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
18321.40 |
>3 Yr <= 4 Yr |
291.19 |
30-90 Days |
S-5 |
514.45 |
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 |
30879.98 |
>3 Yr <= 4 Yr |
1041.45 |
Open |
S-6 |
1062.27 |
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 |
Yes |
19436.04 |
>3 Yr <= 4 Yr |
1039.05 |
91-180 Days |
S-7 |
3013.13 |
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 |
81515.72 |
>4 Yr <= 5 Yr |
1797.86 |
<30 Days |
A-0-Q |
12374.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
14847.95 |
>4 Yr <= 5 Yr |
371.97 |
Open |
A-1-Q |
688.37 |
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 |
95614.60 |
>4 Yr <= 5 Yr |
3914.36 |
30-90 Days |
A-2-Q |
4582.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
33577.38 |
>4 Yr <= 5 Yr |
24.52 |
<30 Days |
A-3-Q |
1362.55 |
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 |
45760.19 |
>4 Yr <= 5 Yr |
4332.89 |
<30 Days |
A-4-Q |
4632.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
39756.92 |
>4 Yr <= 5 Yr |
5121.19 |
30-90 Days |
A-5-Q |
3513.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
100498.28 |
>4 Yr <= 5 Yr |
10228.38 |
30-90 Days |
CB-1-Q |
19383.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
13759.03 |
>4 Yr <= 5 Yr |
29.82 |
<30 Days |
CB-2-Q |
1937.64 |
No |
|
Treasury |