| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
107470.25 |
Day 1 |
8547.06 |
91-180 Days |
Y-4 |
21294.69 |
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 |
No |
6483.93 |
Day 1 |
87.09 |
Open |
Z-1 |
1068.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
26183.08 |
Day 1 |
1971.81 |
91-180 Days |
A-2 |
1477.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
40136.05 |
Day 1 |
4654.27 |
30-90 Days |
A-3 |
4033.46 |
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 |
46078.41 |
Day 1 |
2864.35 |
30-90 Days |
A-4 |
8382.65 |
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 |
79769.67 |
Day 1 |
3036.60 |
91-180 Days |
A-5 |
12873.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
60205.66 |
Day 1 |
1539.04 |
Open |
CB-1 |
1410.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
19475.87 |
Day 1 |
2625.69 |
Open |
CB-2 |
1236.33 |
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 |
No |
87230.03 |
Day 1 |
8012.36 |
30-90 Days |
CB-3 |
12737.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
11855.27 |
Day 1 |
49.72 |
<30 Days |
E-1 |
182.04 |
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 |
Yes |
29523.18 |
Day 1 |
1765.89 |
Open |
E-2 |
5617.85 |
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 |
95395.81 |
Day 1 |
2359.10 |
Open |
G-1 |
2334.14 |
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 |
Yes |
78617.06 |
Day 1 |
9442.36 |
91-180 Days |
G-2 |
14550.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
73852.31 |
Day 1 |
7731.72 |
30-90 Days |
G-3 |
7816.90 |
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 |
58228.00 |
Day 1 |
4975.23 |
91-180 Days |
IG-1 |
7738.96 |
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 |
27187.13 |
Day 1 |
71.60 |
Open |
IG-2 |
456.35 |
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 |
27695.27 |
Day 1 |
1115.76 |
<30 Days |
S-1 |
1233.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
88922.24 |
Day 1 |
265.41 |
<30 Days |
S-2 |
10374.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
23307.23 |
Day 1 |
908.43 |
Open |
S-3 |
143.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
82778.54 |
Day 1 |
8257.27 |
30-90 Days |
S-4 |
11950.65 |
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 |
38840.04 |
Day 1 |
835.33 |
<30 Days |
S-5 |
5307.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
17401.96 |
Day 1 |
480.28 |
91-180 Days |
S-6 |
560.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
63910.98 |
Day 1 |
5966.16 |
91-180 Days |
S-7 |
8879.03 |
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 |
No |
34222.27 |
Day 2 |
2783.56 |
<30 Days |
A-0-Q |
2271.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
19430.36 |
Day 2 |
352.88 |
<30 Days |
A-1-Q |
1208.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |