| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
42224.98 |
Day 2 |
6075.60 |
<30 Days |
LC-2 |
6616.49 |
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 |
67906.73 |
Day 2 |
6479.94 |
Open |
N-1 |
10978.09 |
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 |
64135.92 |
Day 2 |
2548.35 |
<30 Days |
N-2 |
12700.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
96465.38 |
Day 2 |
4328.61 |
91-180 Days |
N-3 |
1993.47 |
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 |
84556.40 |
Day 2 |
2000.13 |
30-90 Days |
N-4 |
12003.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
13932.67 |
Day 2 |
179.76 |
91-180 Days |
N-5 |
1316.58 |
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 |
72053.79 |
Day 2 |
602.66 |
<30 Days |
N-6 |
3041.69 |
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 |
74342.53 |
Day 2 |
7205.89 |
91-180 Days |
N-7 |
6361.58 |
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 |
58400.11 |
Day 2 |
5541.52 |
91-180 Days |
P-1 |
6674.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
49754.54 |
Day 2 |
3361.95 |
91-180 Days |
P-2 |
4856.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
64254.15 |
Day 2 |
8854.70 |
91-180 Days |
S-8 |
9104.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
51133.47 |
Day 2 |
7026.19 |
Open |
Y-1 |
8943.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
79628.08 |
Day 2 |
10867.17 |
Open |
Y-2 |
1494.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
19939.15 |
Day 2 |
1074.48 |
Open |
Y-3 |
2969.41 |
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 |
38870.99 |
Day 2 |
466.58 |
91-180 Days |
Y-4 |
224.48 |
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 |
No |
6180.44 |
Day 2 |
345.66 |
<30 Days |
Z-1 |
25.56 |
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 |
68141.69 |
Day 2 |
7970.18 |
91-180 Days |
A-2 |
8302.80 |
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 |
No |
103045.44 |
Day 2 |
12248.09 |
91-180 Days |
A-3 |
14964.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
98981.03 |
Day 2 |
14439.72 |
91-180 Days |
A-4 |
14279.95 |
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 |
35206.88 |
Day 2 |
2362.11 |
91-180 Days |
A-5 |
5785.68 |
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 |
24880.06 |
Day 2 |
3470.27 |
91-180 Days |
CB-1 |
1445.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
51707.08 |
Day 2 |
443.44 |
30-90 Days |
CB-2 |
760.27 |
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 |
13493.57 |
Day 2 |
1361.78 |
<30 Days |
CB-3 |
156.86 |
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 |
96693.24 |
Day 2 |
10445.54 |
91-180 Days |
E-1 |
15944.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
47578.37 |
Day 2 |
1358.39 |
30-90 Days |
E-2 |
7135.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |