| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
90252.97 |
Day 2 |
4762.17 |
30-90 Days |
G-1 |
17850.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
12416.21 |
Day 2 |
1244.20 |
<30 Days |
G-2 |
2430.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
35067.83 |
Day 2 |
3978.02 |
Open |
G-3 |
3904.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
83603.33 |
Day 2 |
5609.53 |
30-90 Days |
IG-1 |
15779.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
93215.10 |
Day 2 |
13726.19 |
91-180 Days |
IG-2 |
1922.06 |
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 |
78730.76 |
Day 2 |
1664.38 |
30-90 Days |
S-1 |
7264.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
17594.01 |
Day 2 |
635.18 |
<30 Days |
S-2 |
470.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
73537.63 |
Day 2 |
9754.54 |
30-90 Days |
S-3 |
5773.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
84671.60 |
Day 2 |
12493.57 |
30-90 Days |
S-4 |
9847.16 |
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 |
Yes |
16208.79 |
Day 2 |
395.55 |
91-180 Days |
S-5 |
362.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
88638.89 |
Day 2 |
9718.03 |
Open |
S-6 |
15538.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
48294.38 |
Day 2 |
5046.91 |
<30 Days |
S-7 |
2243.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
99471.97 |
Day 3 |
10138.39 |
<30 Days |
A-0-Q |
15336.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
7564.98 |
Day 3 |
214.89 |
30-90 Days |
A-1-Q |
1013.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
79997.24 |
Day 3 |
379.93 |
<30 Days |
A-2-Q |
9915.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
42360.15 |
Day 3 |
2333.64 |
Open |
A-3-Q |
476.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
79881.48 |
Day 3 |
8774.29 |
Open |
A-4-Q |
11536.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
65598.74 |
Day 3 |
832.33 |
<30 Days |
A-5-Q |
6928.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
93153.50 |
Day 3 |
9966.45 |
Open |
CB-1-Q |
7985.28 |
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 |
No |
87411.03 |
Day 3 |
383.49 |
30-90 Days |
CB-2-Q |
16231.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
2459.93 |
Day 3 |
80.94 |
30-90 Days |
S-1-Q |
374.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
29109.02 |
Day 3 |
2287.13 |
Open |
S-2-Q |
1383.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
70972.43 |
Day 3 |
3307.77 |
91-180 Days |
S-3-Q |
7236.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
112119.31 |
Day 3 |
8468.33 |
91-180 Days |
S-4-Q |
11624.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
20481.75 |
Day 3 |
2316.03 |
30-90 Days |
CB-3-Q |
929.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |