| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
99591.41 |
Day 16 |
6067.11 |
30-90 Days |
CB-1-Q |
15091.50 |
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 |
2855.54 |
Day 16 |
351.26 |
30-90 Days |
CB-2-Q |
355.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
80103.37 |
Day 16 |
7683.31 |
Open |
S-1-Q |
3852.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
109649.56 |
Day 16 |
7847.74 |
91-180 Days |
S-2-Q |
347.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
44631.53 |
Day 16 |
4554.44 |
<30 Days |
S-3-Q |
2010.13 |
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 |
41468.55 |
Day 16 |
1703.24 |
30-90 Days |
S-4-Q |
453.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
95645.64 |
Day 16 |
2225.32 |
<30 Days |
CB-3-Q |
4147.26 |
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 |
95942.96 |
Day 16 |
7577.67 |
91-180 Days |
G-1-Q |
15130.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
86808.05 |
Day 16 |
11025.77 |
30-90 Days |
G-2-Q |
9525.03 |
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 |
105339.05 |
Day 16 |
6069.67 |
<30 Days |
G-3-Q |
4629.49 |
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 |
80129.77 |
Day 16 |
408.32 |
<30 Days |
S-5-Q |
8357.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
65676.64 |
Day 16 |
3520.57 |
91-180 Days |
S-6-Q |
7530.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
104051.70 |
Day 16 |
11369.83 |
<30 Days |
S-7-Q |
1348.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
32203.37 |
Day 16 |
1419.47 |
91-180 Days |
E-1-Q |
6281.32 |
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 |
45153.70 |
Day 16 |
3728.35 |
<30 Days |
E-2-Q |
6700.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
57574.01 |
Day 16 |
5088.99 |
<30 Days |
IG-1-Q |
5463.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
26477.28 |
Day 16 |
1817.32 |
30-90 Days |
IG-2-Q |
4783.12 |
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 |
90447.68 |
Day 16 |
3578.90 |
<30 Days |
C-1 |
15661.57 |
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 |
12748.09 |
Day 16 |
610.52 |
91-180 Days |
CB-4 |
1822.63 |
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 |
71618.72 |
Day 16 |
969.64 |
91-180 Days |
E-10 |
7146.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
16669.18 |
Day 16 |
2046.57 |
<30 Days |
E-3 |
1055.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
91522.40 |
Day 16 |
11554.85 |
Open |
E-4 |
3132.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
58637.82 |
Day 16 |
2264.83 |
30-90 Days |
E-5 |
3603.18 |
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 |
16240.68 |
Day 16 |
1963.77 |
30-90 Days |
E-6 |
2534.56 |
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 |
70221.62 |
Day 16 |
9363.91 |
<30 Days |
E-7 |
3964.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |