| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
1622.39 |
Day 12 |
50.77 |
91-180 Days |
S-8 |
199.10 |
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 |
No |
18133.44 |
Day 12 |
1665.88 |
30-90 Days |
Y-1 |
2467.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
30922.85 |
Day 12 |
2034.68 |
30-90 Days |
Y-2 |
746.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
24693.26 |
Day 12 |
2002.96 |
<30 Days |
Y-3 |
2123.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
63834.09 |
Day 12 |
3302.23 |
<30 Days |
Y-4 |
942.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
32249.44 |
Day 12 |
3124.45 |
30-90 Days |
Z-1 |
4022.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
106618.59 |
Day 12 |
8632.96 |
Open |
A-2 |
747.51 |
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 |
70994.22 |
Day 12 |
907.82 |
30-90 Days |
A-3 |
8704.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
89469.02 |
Day 12 |
5621.00 |
<30 Days |
A-4 |
16894.51 |
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 |
87646.33 |
Day 12 |
8426.23 |
<30 Days |
A-5 |
13451.07 |
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 |
77780.49 |
Day 12 |
2336.72 |
<30 Days |
CB-1 |
8022.05 |
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 |
85663.93 |
Day 12 |
5149.99 |
Open |
CB-2 |
4210.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
79937.61 |
Day 12 |
191.26 |
91-180 Days |
CB-3 |
14132.98 |
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 |
No |
111943.67 |
Day 12 |
12059.20 |
30-90 Days |
E-1 |
4354.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
33884.15 |
Day 12 |
756.86 |
Open |
E-2 |
1408.99 |
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 |
79466.62 |
Day 12 |
8406.10 |
30-90 Days |
G-1 |
10360.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
75679.92 |
Day 12 |
10926.86 |
91-180 Days |
G-2 |
3359.79 |
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 |
Yes |
23038.37 |
Day 12 |
3150.23 |
30-90 Days |
G-3 |
4239.64 |
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 |
30338.16 |
Day 12 |
3027.37 |
30-90 Days |
IG-1 |
267.58 |
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 |
92007.95 |
Day 12 |
3977.77 |
30-90 Days |
IG-2 |
4506.58 |
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 |
106413.65 |
Day 12 |
14459.22 |
<30 Days |
S-1 |
1992.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
49410.43 |
Day 12 |
360.71 |
<30 Days |
S-2 |
9419.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
93942.60 |
Day 12 |
9252.31 |
<30 Days |
S-3 |
1294.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
29224.97 |
Day 12 |
3551.33 |
30-90 Days |
S-4 |
2546.71 |
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 |
40587.69 |
Day 12 |
4904.26 |
<30 Days |
S-5 |
2826.30 |
No |
|
Risk Management |