| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
17268.12 |
Day 9 |
1584.57 |
Open |
A-4-Q |
300.90 |
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 |
13301.16 |
Day 9 |
1790.21 |
<30 Days |
A-5-Q |
20.31 |
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 |
Yes |
22832.48 |
Day 9 |
3357.17 |
91-180 Days |
CB-1-Q |
3497.45 |
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 |
32783.04 |
Day 9 |
702.34 |
Open |
CB-2-Q |
6095.87 |
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 |
73320.92 |
Day 9 |
3257.62 |
30-90 Days |
S-1-Q |
13837.35 |
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 |
107070.21 |
Day 9 |
15318.48 |
<30 Days |
S-2-Q |
13003.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
7918.60 |
Day 9 |
400.03 |
91-180 Days |
S-3-Q |
1219.66 |
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 |
89286.67 |
Day 9 |
10639.03 |
<30 Days |
S-4-Q |
17240.47 |
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 |
No |
60707.51 |
Day 9 |
6188.89 |
Open |
CB-3-Q |
7135.60 |
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 |
100089.46 |
Day 9 |
1690.36 |
30-90 Days |
G-1-Q |
7635.96 |
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 |
46642.83 |
Day 9 |
225.03 |
91-180 Days |
G-2-Q |
2263.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
20495.43 |
Day 9 |
2955.23 |
<30 Days |
G-3-Q |
444.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
26811.71 |
Day 9 |
242.24 |
91-180 Days |
S-5-Q |
2989.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
30608.55 |
Day 9 |
4316.50 |
30-90 Days |
S-6-Q |
4656.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
32380.72 |
Day 9 |
2822.67 |
<30 Days |
S-7-Q |
4520.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
56104.02 |
Day 9 |
1199.03 |
30-90 Days |
E-1-Q |
8402.54 |
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 |
Yes |
71355.41 |
Day 9 |
9225.32 |
91-180 Days |
E-2-Q |
11771.84 |
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 |
74641.51 |
Day 9 |
7463.20 |
91-180 Days |
IG-1-Q |
1630.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
54916.47 |
Day 9 |
3519.78 |
<30 Days |
IG-2-Q |
7282.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
16019.91 |
Day 9 |
2294.45 |
91-180 Days |
C-1 |
721.05 |
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 |
10542.64 |
Day 9 |
1327.64 |
Open |
CB-4 |
859.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
2802.73 |
Day 9 |
127.32 |
<30 Days |
E-10 |
12.13 |
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 |
No |
38996.45 |
Day 9 |
4354.53 |
Open |
E-3 |
7635.12 |
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 |
No |
89964.67 |
Day 9 |
11381.89 |
Open |
E-4 |
181.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
111197.99 |
Day 9 |
2307.41 |
30-90 Days |
E-5 |
12546.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |