| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
49564.93 |
Day 2 |
6358.21 |
30-90 Days |
E-4 |
4264.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
96538.94 |
Day 2 |
11546.10 |
91-180 Days |
E-5 |
10513.94 |
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 |
268.00 |
Day 2 |
35.24 |
30-90 Days |
E-6 |
7.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
4096.74 |
Day 2 |
25.80 |
<30 Days |
E-7 |
717.69 |
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 |
27078.52 |
Day 2 |
3163.41 |
30-90 Days |
E-8 |
3370.01 |
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 |
81681.92 |
Day 2 |
4650.53 |
91-180 Days |
E-9 |
6184.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
108885.20 |
Day 2 |
9914.86 |
<30 Days |
G-4 |
14691.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
57421.09 |
Day 2 |
4252.18 |
91-180 Days |
IG-3 |
2787.21 |
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 |
67041.86 |
Day 2 |
3174.55 |
91-180 Days |
IG-4 |
9307.87 |
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 |
97111.17 |
Day 2 |
11136.89 |
91-180 Days |
IG-5 |
18860.85 |
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 |
1282.01 |
Day 2 |
99.70 |
30-90 Days |
IG-6 |
118.06 |
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 |
83423.24 |
Day 2 |
9822.34 |
30-90 Days |
IG-7 |
8552.71 |
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 |
Yes |
73993.58 |
Day 2 |
1681.36 |
Open |
IG-8 |
14079.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
42960.14 |
Day 2 |
2642.39 |
30-90 Days |
L-1 |
3805.96 |
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 |
Yes |
34998.80 |
Day 2 |
2708.28 |
Open |
L-10 |
1442.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
30162.63 |
Day 2 |
2987.85 |
Open |
L-11 |
2134.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
62348.86 |
Day 2 |
1692.96 |
91-180 Days |
L-2 |
2120.24 |
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 |
60348.57 |
Day 2 |
2477.33 |
Open |
L-3 |
9698.77 |
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 |
108437.56 |
Day 2 |
15388.20 |
Open |
L-4 |
2687.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
74910.94 |
Day 2 |
343.39 |
<30 Days |
L-5 |
5413.40 |
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 |
52306.32 |
Day 2 |
2816.02 |
<30 Days |
L-6 |
4270.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
21196.95 |
Day 2 |
1851.65 |
30-90 Days |
L-7 |
670.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
46365.14 |
Day 2 |
6676.75 |
91-180 Days |
L-8 |
724.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
80273.01 |
Day 2 |
9512.12 |
91-180 Days |
L-9 |
7050.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
100352.73 |
Day 2 |
4886.22 |
Open |
LC-1 |
2298.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |