| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
27404.29 |
Day 1 |
3262.09 |
Open |
S-5-Q |
4214.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
84289.80 |
Day 1 |
5108.80 |
<30 Days |
S-6-Q |
5161.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
46817.32 |
Day 1 |
6800.10 |
<30 Days |
S-7-Q |
3662.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
30319.87 |
Day 1 |
414.71 |
<30 Days |
E-1-Q |
675.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
24228.48 |
Day 1 |
656.69 |
91-180 Days |
E-2-Q |
3059.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
87419.95 |
Day 1 |
8967.22 |
30-90 Days |
IG-1-Q |
10433.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
67479.50 |
Day 1 |
1748.26 |
<30 Days |
IG-2-Q |
10181.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
71365.72 |
Day 1 |
9661.43 |
<30 Days |
C-1 |
9242.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
12233.81 |
Day 1 |
227.06 |
91-180 Days |
CB-4 |
1042.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
51754.68 |
Day 1 |
3417.82 |
Open |
E-10 |
7044.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
50555.67 |
Day 1 |
4577.69 |
30-90 Days |
E-3 |
6894.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
59891.53 |
Day 1 |
3683.69 |
<30 Days |
E-4 |
4923.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
5441.57 |
Day 1 |
322.86 |
Open |
E-5 |
572.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
20109.38 |
Day 1 |
1015.14 |
30-90 Days |
E-6 |
2400.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
112721.24 |
Day 1 |
15893.36 |
30-90 Days |
E-7 |
11918.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
110408.81 |
Day 1 |
15797.63 |
91-180 Days |
E-8 |
9781.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
60328.99 |
Day 1 |
5479.11 |
<30 Days |
E-9 |
2674.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
56068.33 |
Day 1 |
5562.87 |
<30 Days |
G-4 |
10831.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
82369.97 |
Day 1 |
275.78 |
<30 Days |
IG-3 |
12141.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
24948.00 |
Day 1 |
558.62 |
<30 Days |
IG-4 |
3244.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
58630.94 |
Day 1 |
7053.35 |
91-180 Days |
IG-5 |
4977.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
15673.32 |
Day 1 |
1480.08 |
<30 Days |
IG-6 |
2279.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
90625.25 |
Day 1 |
7242.76 |
91-180 Days |
IG-7 |
17668.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
16318.16 |
Day 1 |
301.51 |
Open |
IG-8 |
1870.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
69893.47 |
Day 1 |
435.92 |
30-90 Days |
L-1 |
6728.40 |
No |
|
Risk Management |