| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
67668.05 |
Day 14 |
2727.40 |
<30 Days |
S-3 |
1167.76 |
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 |
43497.77 |
Day 14 |
3022.44 |
<30 Days |
S-4 |
4695.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
106765.45 |
Day 14 |
14573.69 |
Open |
S-5 |
14870.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
41034.81 |
Day 14 |
615.36 |
<30 Days |
S-6 |
1562.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
48266.71 |
Day 14 |
2165.12 |
<30 Days |
S-7 |
7147.93 |
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 |
22775.02 |
Day 15 |
3015.14 |
Open |
A-0-Q |
189.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
103653.04 |
Day 15 |
6950.67 |
30-90 Days |
A-1-Q |
14333.40 |
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 |
26949.26 |
Day 15 |
3871.22 |
Open |
A-2-Q |
4690.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
41392.60 |
Day 15 |
4724.07 |
30-90 Days |
A-3-Q |
7402.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
40681.14 |
Day 15 |
2530.30 |
30-90 Days |
A-4-Q |
3699.49 |
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 |
12695.99 |
Day 15 |
684.70 |
<30 Days |
A-5-Q |
870.46 |
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 |
89966.52 |
Day 15 |
589.74 |
<30 Days |
CB-1-Q |
10280.86 |
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 |
No |
94203.74 |
Day 15 |
7838.16 |
Open |
CB-2-Q |
4563.90 |
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 |
80366.76 |
Day 15 |
2383.76 |
<30 Days |
S-1-Q |
7739.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
76948.87 |
Day 15 |
1472.85 |
91-180 Days |
S-2-Q |
289.88 |
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 |
Yes |
98222.92 |
Day 15 |
5879.08 |
91-180 Days |
S-3-Q |
14536.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
51647.08 |
Day 15 |
1662.77 |
30-90 Days |
S-4-Q |
4205.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
88075.58 |
Day 15 |
5432.48 |
<30 Days |
CB-3-Q |
2952.80 |
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 |
55247.59 |
Day 15 |
5936.76 |
<30 Days |
G-1-Q |
1995.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
29486.21 |
Day 15 |
1410.65 |
30-90 Days |
G-2-Q |
4810.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
52011.38 |
Day 15 |
2339.35 |
91-180 Days |
G-3-Q |
1033.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
50478.75 |
Day 15 |
1050.44 |
<30 Days |
S-5-Q |
580.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
96760.94 |
Day 15 |
1235.47 |
30-90 Days |
S-6-Q |
4864.13 |
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 |
6322.04 |
Day 15 |
17.35 |
30-90 Days |
S-7-Q |
220.17 |
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 |
10819.03 |
Day 15 |
908.44 |
30-90 Days |
E-1-Q |
1052.89 |
No |
|
Operations |