| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
111417.10 |
Day 2 |
6668.86 |
Open |
A-2-Q |
20228.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
45673.55 |
Day 2 |
107.02 |
91-180 Days |
A-3-Q |
5145.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
7370.68 |
Day 2 |
53.88 |
Open |
A-4-Q |
1167.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
7796.65 |
Day 2 |
691.98 |
91-180 Days |
A-5-Q |
178.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
56747.87 |
Day 2 |
2733.88 |
<30 Days |
CB-1-Q |
6839.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
106388.90 |
Day 2 |
15402.48 |
Open |
CB-2-Q |
3886.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
74605.89 |
Day 2 |
10240.22 |
Open |
S-1-Q |
3243.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
20608.24 |
Day 2 |
385.36 |
<30 Days |
S-2-Q |
803.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
78336.61 |
Day 2 |
9034.64 |
30-90 Days |
S-3-Q |
10240.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
52171.99 |
Day 2 |
7227.61 |
91-180 Days |
S-4-Q |
8320.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
12032.51 |
Day 2 |
987.90 |
91-180 Days |
CB-3-Q |
560.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
49407.28 |
Day 2 |
323.81 |
30-90 Days |
G-1-Q |
8919.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
61147.94 |
Day 2 |
1303.56 |
91-180 Days |
G-2-Q |
6706.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
11546.96 |
Day 2 |
1134.46 |
30-90 Days |
G-3-Q |
1641.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
108950.95 |
Day 2 |
9109.92 |
91-180 Days |
S-5-Q |
15852.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
103847.73 |
Day 2 |
9848.30 |
91-180 Days |
S-6-Q |
3580.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
38008.99 |
Day 2 |
1759.03 |
30-90 Days |
S-7-Q |
6496.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
88704.54 |
Day 2 |
8295.30 |
<30 Days |
E-1-Q |
6405.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
60774.83 |
Day 2 |
8581.17 |
30-90 Days |
E-2-Q |
887.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
87972.70 |
Day 2 |
5306.34 |
91-180 Days |
IG-1-Q |
11820.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
711.68 |
Day 2 |
22.42 |
<30 Days |
IG-2-Q |
13.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
78278.54 |
Day 2 |
5312.07 |
30-90 Days |
C-1 |
4620.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
46608.70 |
Day 2 |
5670.35 |
30-90 Days |
CB-4 |
6406.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
111640.58 |
Day 2 |
2217.22 |
<30 Days |
E-10 |
2314.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
89258.21 |
Day 2 |
13382.73 |
30-90 Days |
E-3 |
10999.24 |
No |
|
Operations |