| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
26603.40 |
Day 5 |
2338.15 |
Open |
S-4 |
272.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
11747.11 |
Day 5 |
535.46 |
30-90 Days |
S-5 |
303.79 |
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 |
99079.47 |
Day 5 |
5977.60 |
91-180 Days |
S-6 |
1105.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
99992.26 |
Day 5 |
382.19 |
30-90 Days |
S-7 |
15357.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
74472.54 |
Day 6 |
734.32 |
30-90 Days |
A-0-Q |
14022.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
26579.48 |
Day 6 |
2708.05 |
Open |
A-1-Q |
4489.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
112595.06 |
Day 6 |
2559.84 |
91-180 Days |
A-2-Q |
13327.87 |
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 |
42429.66 |
Day 6 |
4812.72 |
91-180 Days |
A-3-Q |
7070.44 |
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 |
62056.10 |
Day 6 |
7210.67 |
<30 Days |
A-4-Q |
2826.44 |
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 |
98537.60 |
Day 6 |
5540.34 |
91-180 Days |
A-5-Q |
327.47 |
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 |
33830.86 |
Day 6 |
2593.43 |
Open |
CB-1-Q |
3995.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
61707.85 |
Day 6 |
5901.25 |
Open |
CB-2-Q |
9635.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
101533.39 |
Day 6 |
12311.62 |
30-90 Days |
S-1-Q |
17426.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
68224.77 |
Day 6 |
5697.11 |
Open |
S-2-Q |
4542.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
24165.19 |
Day 6 |
2558.11 |
<30 Days |
S-3-Q |
3007.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
100037.87 |
Day 6 |
1312.59 |
91-180 Days |
S-4-Q |
7007.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
101430.29 |
Day 6 |
9891.32 |
30-90 Days |
CB-3-Q |
1518.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
11918.58 |
Day 6 |
1617.08 |
<30 Days |
G-1-Q |
2052.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
31222.64 |
Day 6 |
966.44 |
30-90 Days |
G-2-Q |
979.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
19992.30 |
Day 6 |
2130.33 |
91-180 Days |
G-3-Q |
1218.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
18457.72 |
Day 6 |
1913.28 |
30-90 Days |
S-5-Q |
231.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
25269.06 |
Day 6 |
2668.31 |
91-180 Days |
S-6-Q |
1934.51 |
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 |
66695.20 |
Day 6 |
9829.61 |
<30 Days |
S-7-Q |
7958.11 |
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 |
113689.87 |
Day 6 |
2147.73 |
Open |
E-1-Q |
18910.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
25239.96 |
Day 6 |
3095.57 |
<30 Days |
E-2-Q |
2653.65 |
No |
|
Operations |