| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
98538.71 |
Day 5 |
6681.27 |
Open |
IG-4 |
18081.33 |
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 |
34827.45 |
Day 5 |
1438.24 |
Open |
IG-5 |
3488.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
52059.47 |
Day 5 |
1738.05 |
30-90 Days |
IG-6 |
3485.64 |
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 |
15267.75 |
Day 5 |
930.49 |
Open |
IG-7 |
813.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
51239.91 |
Day 5 |
2340.02 |
91-180 Days |
IG-8 |
1609.05 |
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 |
43328.31 |
Day 5 |
2972.37 |
91-180 Days |
L-1 |
708.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
89867.72 |
Day 5 |
3842.20 |
30-90 Days |
L-10 |
17324.93 |
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 |
447.76 |
Day 5 |
57.37 |
Open |
L-11 |
5.83 |
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 |
No |
78869.95 |
Day 5 |
11819.02 |
Open |
L-2 |
5768.70 |
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 |
81543.50 |
Day 5 |
9887.86 |
30-90 Days |
L-3 |
3234.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
92349.95 |
Day 5 |
12121.76 |
91-180 Days |
L-4 |
11248.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
46046.87 |
Day 5 |
1908.14 |
<30 Days |
L-5 |
1117.25 |
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 |
Yes |
108882.02 |
Day 5 |
5574.04 |
Open |
L-6 |
18359.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
46476.41 |
Day 5 |
4471.96 |
<30 Days |
L-7 |
8973.31 |
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 |
60966.42 |
Day 5 |
2688.18 |
91-180 Days |
L-8 |
10628.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
69845.68 |
Day 5 |
729.28 |
30-90 Days |
L-9 |
8190.01 |
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 |
Yes |
78289.39 |
Day 5 |
5202.27 |
<30 Days |
LC-1 |
11786.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
83878.10 |
Day 5 |
3024.90 |
91-180 Days |
LC-2 |
12482.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
63908.68 |
Day 5 |
2133.09 |
30-90 Days |
N-1 |
6102.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
24028.06 |
Day 5 |
1720.67 |
30-90 Days |
N-2 |
316.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
107262.58 |
Day 5 |
81.05 |
30-90 Days |
N-3 |
7189.48 |
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 |
34171.36 |
Day 5 |
1631.81 |
<30 Days |
N-4 |
5098.38 |
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 |
112621.21 |
Day 5 |
15099.00 |
<30 Days |
N-5 |
13507.36 |
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 |
24052.80 |
Day 5 |
801.59 |
<30 Days |
N-6 |
3929.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
35027.60 |
Day 5 |
4323.66 |
30-90 Days |
N-7 |
6671.15 |
Yes |
Liberty Wealth Management LLC |
Finance |