| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
84601.25 |
>4 Yr <= 5 Yr |
6841.81 |
91-180 Days |
G-4 |
16230.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
28152.96 |
>4 Yr <= 5 Yr |
1148.79 |
Open |
IG-3 |
2772.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
23001.34 |
>4 Yr <= 5 Yr |
1059.84 |
Open |
IG-4 |
3401.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
19656.15 |
>4 Yr <= 5 Yr |
2045.20 |
30-90 Days |
IG-5 |
2134.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
96816.52 |
>4 Yr <= 5 Yr |
6597.11 |
Open |
IG-6 |
14728.77 |
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 |
80182.49 |
>4 Yr <= 5 Yr |
6729.47 |
30-90 Days |
IG-7 |
12444.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
71005.90 |
>4 Yr <= 5 Yr |
8108.10 |
91-180 Days |
IG-8 |
13131.03 |
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 |
No |
53447.36 |
>4 Yr <= 5 Yr |
608.37 |
<30 Days |
L-1 |
9223.26 |
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 |
7557.70 |
>4 Yr <= 5 Yr |
239.46 |
<30 Days |
L-10 |
106.71 |
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 |
69512.44 |
>4 Yr <= 5 Yr |
10102.58 |
<30 Days |
L-11 |
10786.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
91677.41 |
>4 Yr <= 5 Yr |
6392.09 |
30-90 Days |
L-2 |
9113.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
64695.06 |
>4 Yr <= 5 Yr |
5563.86 |
Open |
L-3 |
6788.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
78824.68 |
>4 Yr <= 5 Yr |
6730.91 |
30-90 Days |
L-4 |
1786.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
96462.48 |
>4 Yr <= 5 Yr |
1167.85 |
<30 Days |
L-5 |
6956.85 |
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 |
92594.97 |
>4 Yr <= 5 Yr |
9089.83 |
91-180 Days |
L-6 |
4378.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
111971.35 |
>4 Yr <= 5 Yr |
4039.75 |
30-90 Days |
L-7 |
16112.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
6734.74 |
>4 Yr <= 5 Yr |
270.53 |
91-180 Days |
L-8 |
713.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
39420.90 |
>4 Yr <= 5 Yr |
3928.66 |
Open |
L-9 |
7529.76 |
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 |
95837.84 |
>4 Yr <= 5 Yr |
10004.68 |
Open |
LC-1 |
15987.00 |
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 |
75951.70 |
>4 Yr <= 5 Yr |
6512.70 |
Open |
LC-2 |
8515.59 |
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 |
77177.26 |
>4 Yr <= 5 Yr |
6938.62 |
Open |
N-1 |
705.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
52751.41 |
>4 Yr <= 5 Yr |
5308.24 |
30-90 Days |
N-2 |
3422.66 |
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 |
Yes |
42709.55 |
>4 Yr <= 5 Yr |
1745.43 |
Open |
N-3 |
3685.21 |
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 |
59861.09 |
>4 Yr <= 5 Yr |
6039.28 |
30-90 Days |
N-4 |
10822.65 |
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 |
39612.66 |
>4 Yr <= 5 Yr |
2101.45 |
Open |
N-5 |
122.42 |
Yes |
Liberty Wealth Management LLC |
Legal |