| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
38609.21 |
Day 1 |
4265.60 |
91-180 Days |
L-10 |
5969.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
36593.10 |
Day 1 |
3665.21 |
<30 Days |
L-11 |
2736.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
63505.41 |
Day 1 |
4552.75 |
30-90 Days |
L-2 |
2029.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
89389.02 |
Day 1 |
7525.83 |
<30 Days |
L-3 |
4130.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
24114.50 |
Day 1 |
650.35 |
Open |
L-4 |
3772.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
12304.19 |
Day 1 |
582.03 |
Open |
L-5 |
2388.98 |
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 |
No |
17575.69 |
Day 1 |
1452.92 |
91-180 Days |
L-6 |
8.65 |
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 |
106456.38 |
Day 1 |
10181.69 |
91-180 Days |
L-7 |
12867.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
51091.43 |
Day 1 |
7374.26 |
91-180 Days |
L-8 |
5616.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
65942.73 |
Day 1 |
6581.62 |
Open |
L-9 |
2258.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
67913.14 |
Day 1 |
2451.72 |
<30 Days |
LC-1 |
7302.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
90573.52 |
Day 1 |
6654.30 |
Open |
LC-2 |
18025.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
63200.70 |
Day 1 |
1344.58 |
30-90 Days |
N-1 |
5473.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
8296.89 |
Day 1 |
276.74 |
91-180 Days |
N-2 |
1507.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
24901.07 |
Day 1 |
1413.35 |
Open |
N-3 |
155.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
40742.47 |
Day 1 |
1859.74 |
91-180 Days |
N-4 |
3891.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
48812.51 |
Day 1 |
3528.10 |
Open |
N-5 |
1292.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
24058.24 |
Day 1 |
801.43 |
30-90 Days |
N-6 |
4663.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
111127.04 |
Day 1 |
6291.34 |
Open |
N-7 |
324.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
25498.87 |
Day 1 |
3646.03 |
Open |
P-1 |
4232.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
88076.17 |
Day 1 |
9072.89 |
91-180 Days |
P-2 |
2304.39 |
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 |
No |
69665.31 |
Day 1 |
3558.61 |
91-180 Days |
S-8 |
889.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
48456.26 |
Day 1 |
550.76 |
Open |
Y-1 |
4600.93 |
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 |
33615.89 |
Day 1 |
2747.84 |
30-90 Days |
Y-2 |
2718.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
22325.24 |
Day 1 |
3271.30 |
Open |
Y-3 |
2958.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |