| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
33697.76 |
Day 4 |
1467.09 |
30-90 Days |
L-8 |
2789.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
79055.36 |
Day 4 |
5382.73 |
Open |
L-9 |
4382.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
48313.32 |
Day 4 |
6546.05 |
91-180 Days |
LC-1 |
2410.89 |
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 |
58390.62 |
Day 4 |
5667.86 |
91-180 Days |
LC-2 |
1006.95 |
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 |
57307.85 |
Day 4 |
7012.87 |
91-180 Days |
N-1 |
1171.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
74724.46 |
Day 4 |
3800.95 |
Open |
N-2 |
7484.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
36206.98 |
Day 4 |
4660.73 |
<30 Days |
N-3 |
4779.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
1399.93 |
Day 4 |
164.58 |
91-180 Days |
N-4 |
66.47 |
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 |
106463.81 |
Day 4 |
4485.88 |
<30 Days |
N-5 |
3404.93 |
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 |
No |
7707.63 |
Day 4 |
990.49 |
30-90 Days |
N-6 |
602.57 |
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 |
110969.53 |
Day 4 |
10690.68 |
Open |
N-7 |
20836.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
71507.97 |
Day 4 |
9328.07 |
Open |
P-1 |
2300.63 |
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 |
63882.92 |
Day 4 |
1620.22 |
30-90 Days |
P-2 |
9549.57 |
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 |
No |
24999.83 |
Day 4 |
3461.37 |
91-180 Days |
S-8 |
2611.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
28742.94 |
Day 4 |
209.47 |
30-90 Days |
Y-1 |
1700.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
93671.22 |
Day 4 |
296.86 |
30-90 Days |
Y-2 |
16149.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
40031.63 |
Day 4 |
4768.54 |
<30 Days |
Y-3 |
3709.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
109532.06 |
Day 4 |
9366.52 |
<30 Days |
Y-4 |
18561.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
12288.60 |
Day 4 |
642.76 |
<30 Days |
Z-1 |
500.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
14194.23 |
Day 4 |
1909.49 |
30-90 Days |
A-2 |
289.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
50714.25 |
Day 4 |
4958.81 |
91-180 Days |
A-3 |
8722.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
82378.92 |
Day 4 |
3701.76 |
91-180 Days |
A-4 |
15726.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
25227.73 |
Day 4 |
2626.11 |
Open |
A-5 |
3459.64 |
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 |
90243.43 |
Day 4 |
9969.27 |
Open |
CB-1 |
4712.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
52407.36 |
Day 4 |
3488.33 |
91-180 Days |
CB-2 |
6492.35 |
No |
|
Legal |