| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
6317.48 |
Day 3 |
73.15 |
91-180 Days |
G-1-Q |
576.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
89068.71 |
Day 3 |
5219.61 |
91-180 Days |
G-2-Q |
12657.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
90202.16 |
Day 3 |
9258.68 |
30-90 Days |
G-3-Q |
8894.59 |
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 |
No |
91869.87 |
Day 3 |
507.06 |
30-90 Days |
S-5-Q |
9779.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
1158.59 |
Day 3 |
128.31 |
Open |
S-6-Q |
17.76 |
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 |
No |
31725.29 |
Day 3 |
921.31 |
<30 Days |
S-7-Q |
529.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
16143.99 |
Day 3 |
1723.92 |
91-180 Days |
E-1-Q |
2675.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
48651.09 |
Day 3 |
2959.45 |
30-90 Days |
E-2-Q |
7634.84 |
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 |
74525.20 |
Day 3 |
6705.16 |
91-180 Days |
IG-1-Q |
5406.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
44882.25 |
Day 3 |
4960.92 |
Open |
IG-2-Q |
161.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
59535.55 |
Day 3 |
1994.36 |
91-180 Days |
C-1 |
1656.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
38032.51 |
Day 3 |
3747.97 |
Open |
CB-4 |
6749.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
101080.63 |
Day 3 |
12429.43 |
Open |
E-10 |
14035.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
65905.76 |
Day 3 |
3599.83 |
30-90 Days |
E-3 |
626.90 |
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 |
31913.11 |
Day 3 |
4094.04 |
91-180 Days |
E-4 |
1486.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
110834.39 |
Day 3 |
1640.05 |
<30 Days |
E-5 |
898.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
64303.01 |
Day 3 |
4442.13 |
Open |
E-6 |
7887.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
5199.34 |
Day 3 |
566.16 |
30-90 Days |
E-7 |
554.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
74382.45 |
Day 3 |
8797.87 |
Open |
E-8 |
8480.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
83618.21 |
Day 3 |
4001.13 |
<30 Days |
E-9 |
10005.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
92975.23 |
Day 3 |
2808.18 |
91-180 Days |
G-4 |
12139.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
18332.25 |
Day 3 |
1258.06 |
91-180 Days |
IG-3 |
441.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
33885.96 |
Day 3 |
507.37 |
<30 Days |
IG-4 |
5988.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
7596.56 |
Day 3 |
907.74 |
30-90 Days |
IG-5 |
431.71 |
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 |
31129.67 |
Day 3 |
2838.55 |
91-180 Days |
IG-6 |
3000.54 |
No |
|
Operations |