| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
76224.47 |
Day 13 |
11343.69 |
30-90 Days |
C-1 |
12399.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
16043.44 |
Day 13 |
749.61 |
30-90 Days |
CB-4 |
673.54 |
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 |
34285.84 |
Day 13 |
4121.80 |
30-90 Days |
E-10 |
608.09 |
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 |
12583.01 |
Day 13 |
1245.02 |
30-90 Days |
E-3 |
2023.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
38981.73 |
Day 13 |
3920.54 |
<30 Days |
E-4 |
5386.70 |
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 |
11181.54 |
Day 13 |
112.98 |
30-90 Days |
E-5 |
1753.57 |
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 |
110355.74 |
Day 13 |
5344.49 |
Open |
E-6 |
1670.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
81621.37 |
Day 13 |
2359.26 |
91-180 Days |
E-7 |
7004.89 |
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 |
No |
21044.53 |
Day 13 |
2781.86 |
Open |
E-8 |
2905.00 |
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 |
14070.85 |
Day 13 |
122.77 |
<30 Days |
E-9 |
563.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
24795.29 |
Day 13 |
2274.28 |
30-90 Days |
G-4 |
260.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
30599.58 |
Day 13 |
3349.52 |
Open |
IG-3 |
5618.29 |
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 |
No |
20026.51 |
Day 13 |
1311.32 |
Open |
IG-4 |
1718.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
63492.35 |
Day 13 |
2772.86 |
<30 Days |
IG-5 |
8816.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
87102.61 |
Day 13 |
758.59 |
Open |
IG-6 |
1305.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
97486.85 |
Day 13 |
2276.33 |
Open |
IG-7 |
17690.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
80672.11 |
Day 13 |
7052.63 |
91-180 Days |
IG-8 |
15339.26 |
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 |
84352.05 |
Day 13 |
6513.48 |
<30 Days |
L-1 |
6097.71 |
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 |
63362.96 |
Day 13 |
6135.15 |
<30 Days |
L-10 |
7017.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
106090.00 |
Day 13 |
4366.60 |
91-180 Days |
L-11 |
12876.13 |
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 |
Yes |
37803.33 |
Day 13 |
210.02 |
Open |
L-2 |
2101.01 |
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 |
8832.21 |
Day 13 |
859.19 |
91-180 Days |
L-3 |
119.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
103428.80 |
Day 13 |
13808.95 |
Open |
L-4 |
9472.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
67477.94 |
Day 13 |
2377.00 |
<30 Days |
L-5 |
6402.73 |
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 |
Yes |
53878.76 |
Day 13 |
2493.65 |
<30 Days |
L-6 |
7196.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |