| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
34762.79 |
>4 Yr <= 5 Yr |
3953.92 |
91-180 Days |
N-6 |
3909.64 |
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 |
16560.29 |
>4 Yr <= 5 Yr |
859.71 |
91-180 Days |
N-7 |
2036.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
3332.56 |
>4 Yr <= 5 Yr |
254.52 |
30-90 Days |
P-1 |
194.67 |
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 |
43941.51 |
>4 Yr <= 5 Yr |
3412.26 |
91-180 Days |
P-2 |
1261.29 |
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 |
83543.14 |
>4 Yr <= 5 Yr |
4511.40 |
<30 Days |
S-8 |
4476.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
111236.09 |
>4 Yr <= 5 Yr |
12099.21 |
30-90 Days |
Y-1 |
9090.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
55891.74 |
>4 Yr <= 5 Yr |
5439.68 |
91-180 Days |
Y-2 |
3249.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
25086.59 |
>4 Yr <= 5 Yr |
1872.29 |
91-180 Days |
Y-3 |
1021.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
23836.06 |
>4 Yr <= 5 Yr |
3350.11 |
Open |
Y-4 |
902.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
53678.23 |
>4 Yr <= 5 Yr |
7248.65 |
30-90 Days |
Z-1 |
2099.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
16796.16 |
>4 Yr <= 5 Yr |
1945.34 |
91-180 Days |
A-2 |
2162.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
2226.15 |
>4 Yr <= 5 Yr |
299.78 |
<30 Days |
A-3 |
16.34 |
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 |
85628.26 |
>4 Yr <= 5 Yr |
8797.94 |
Open |
A-4 |
3894.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
105239.54 |
>4 Yr <= 5 Yr |
1184.50 |
91-180 Days |
A-5 |
17007.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
98005.32 |
>4 Yr <= 5 Yr |
9561.51 |
91-180 Days |
CB-1 |
13802.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
105756.06 |
>4 Yr <= 5 Yr |
9024.84 |
91-180 Days |
CB-2 |
13767.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
42255.33 |
>4 Yr <= 5 Yr |
4501.24 |
<30 Days |
CB-3 |
6294.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
68216.18 |
>4 Yr <= 5 Yr |
4481.79 |
<30 Days |
E-1 |
10306.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
110790.80 |
>4 Yr <= 5 Yr |
8917.75 |
Open |
E-2 |
7366.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
72487.17 |
>4 Yr <= 5 Yr |
815.72 |
91-180 Days |
G-1 |
5420.73 |
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 |
100288.03 |
>4 Yr <= 5 Yr |
5988.27 |
<30 Days |
G-2 |
5811.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
43438.44 |
>4 Yr <= 5 Yr |
5003.93 |
Open |
G-3 |
2503.59 |
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 |
No |
82348.75 |
>4 Yr <= 5 Yr |
5824.89 |
30-90 Days |
IG-1 |
15265.48 |
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 |
101099.14 |
>4 Yr <= 5 Yr |
3630.05 |
91-180 Days |
IG-2 |
1484.68 |
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 |
78516.22 |
>4 Yr <= 5 Yr |
9955.93 |
91-180 Days |
S-1 |
13465.81 |
Yes |
Liberty Wealth Management LLC |
Legal |