| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
58965.81 |
>4 Yr <= 5 Yr |
1006.59 |
Open |
S-1-Q |
3302.03 |
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 |
3901.42 |
>4 Yr <= 5 Yr |
469.06 |
<30 Days |
S-2-Q |
364.49 |
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 |
88108.12 |
>4 Yr <= 5 Yr |
8120.43 |
91-180 Days |
S-3-Q |
1944.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
15072.25 |
>4 Yr <= 5 Yr |
1645.96 |
30-90 Days |
S-4-Q |
675.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
8451.34 |
>4 Yr <= 5 Yr |
263.61 |
30-90 Days |
CB-3-Q |
1090.48 |
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 |
54231.15 |
>4 Yr <= 5 Yr |
2549.61 |
<30 Days |
G-1-Q |
5988.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
84406.86 |
>4 Yr <= 5 Yr |
12503.31 |
Open |
G-2-Q |
8068.89 |
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 |
42177.90 |
>4 Yr <= 5 Yr |
2260.06 |
<30 Days |
G-3-Q |
1059.86 |
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 |
65692.27 |
>4 Yr <= 5 Yr |
4927.24 |
<30 Days |
S-5-Q |
595.42 |
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 |
109802.00 |
>4 Yr <= 5 Yr |
13163.88 |
<30 Days |
S-6-Q |
9324.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
87521.38 |
>4 Yr <= 5 Yr |
7366.31 |
Open |
S-7-Q |
6992.17 |
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 |
34697.51 |
>4 Yr <= 5 Yr |
5060.16 |
Open |
E-1-Q |
3947.20 |
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 |
40110.55 |
>4 Yr <= 5 Yr |
3602.49 |
91-180 Days |
E-2-Q |
6762.59 |
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 |
69506.79 |
>4 Yr <= 5 Yr |
7461.26 |
<30 Days |
IG-1-Q |
89.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
272.73 |
>4 Yr <= 5 Yr |
32.55 |
<30 Days |
IG-2-Q |
19.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
67584.91 |
>4 Yr <= 5 Yr |
5360.38 |
91-180 Days |
C-1 |
4367.13 |
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 |
4141.62 |
>4 Yr <= 5 Yr |
380.86 |
<30 Days |
CB-4 |
54.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
87108.86 |
>4 Yr <= 5 Yr |
9037.20 |
<30 Days |
E-10 |
5621.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
101736.42 |
>4 Yr <= 5 Yr |
8238.83 |
91-180 Days |
E-3 |
5607.15 |
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 |
30118.87 |
>4 Yr <= 5 Yr |
2224.19 |
Open |
E-4 |
2506.97 |
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 |
98512.86 |
>4 Yr <= 5 Yr |
14117.62 |
Open |
E-5 |
18458.36 |
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 |
14759.22 |
>4 Yr <= 5 Yr |
1533.61 |
Open |
E-6 |
2711.85 |
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 |
6461.42 |
>4 Yr <= 5 Yr |
394.41 |
30-90 Days |
E-7 |
394.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
32027.93 |
>4 Yr <= 5 Yr |
576.87 |
Open |
E-8 |
5391.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
21609.43 |
>4 Yr <= 5 Yr |
1024.05 |
30-90 Days |
E-9 |
2611.64 |
No |
|
Treasury |