| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
31136.42 |
>5 Yr |
487.87 |
<30 Days |
A-3 |
189.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
60716.50 |
>5 Yr |
7194.69 |
<30 Days |
A-4 |
2638.24 |
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 |
104570.82 |
>5 Yr |
6689.57 |
Open |
A-5 |
13028.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
7875.00 |
>5 Yr |
211.05 |
Open |
CB-1 |
956.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
93933.70 |
>5 Yr |
6968.00 |
<30 Days |
CB-2 |
17163.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
86837.12 |
>5 Yr |
6726.54 |
Open |
CB-3 |
3268.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
15255.12 |
>5 Yr |
563.59 |
Open |
E-1 |
832.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
98880.51 |
>5 Yr |
14778.76 |
91-180 Days |
E-2 |
6747.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
59878.48 |
>5 Yr |
8785.78 |
91-180 Days |
G-1 |
4744.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
57440.56 |
>5 Yr |
2869.86 |
30-90 Days |
G-2 |
8010.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
59527.57 |
>5 Yr |
6946.20 |
Open |
G-3 |
4148.04 |
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 |
61605.19 |
>5 Yr |
6397.36 |
30-90 Days |
IG-1 |
5629.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
69973.98 |
>5 Yr |
5735.12 |
91-180 Days |
IG-2 |
10459.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
109980.96 |
>5 Yr |
8386.73 |
<30 Days |
S-1 |
20553.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
112379.58 |
>5 Yr |
5803.22 |
<30 Days |
S-2 |
5854.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
31038.86 |
>5 Yr |
3618.48 |
<30 Days |
S-3 |
3351.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
44484.68 |
>5 Yr |
6604.76 |
<30 Days |
S-4 |
1237.53 |
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 |
76580.08 |
>5 Yr |
8458.51 |
91-180 Days |
S-5 |
204.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
94106.51 |
>5 Yr |
7332.36 |
91-180 Days |
S-6 |
14143.76 |
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 |
82214.80 |
>5 Yr |
7962.93 |
<30 Days |
S-7 |
3812.05 |
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 |
No |
72639.33 |
Perpetual |
5168.93 |
30-90 Days |
A-0-Q |
12828.84 |
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 |
99358.03 |
Perpetual |
4378.30 |
<30 Days |
A-1-Q |
10364.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
43285.96 |
Perpetual |
4450.95 |
30-90 Days |
A-2-Q |
884.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
18265.77 |
Perpetual |
2629.29 |
Open |
A-3-Q |
528.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
80257.92 |
Perpetual |
7251.04 |
Open |
A-4-Q |
6217.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |