| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
47119.43 |
Day 18 |
6529.39 |
91-180 Days |
A-3-Q |
3369.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
77317.51 |
Day 18 |
3672.64 |
91-180 Days |
A-4-Q |
11404.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
43805.12 |
Day 18 |
4822.22 |
91-180 Days |
A-5-Q |
5634.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
30129.07 |
Day 18 |
4230.88 |
91-180 Days |
CB-1-Q |
447.49 |
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 |
61734.18 |
Day 18 |
5535.84 |
91-180 Days |
CB-2-Q |
5557.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
61465.68 |
Day 18 |
6216.78 |
Open |
S-1-Q |
10824.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
96110.69 |
Day 18 |
2137.83 |
Open |
S-2-Q |
3024.86 |
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 |
20289.68 |
Day 18 |
3031.68 |
30-90 Days |
S-3-Q |
2132.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
55495.68 |
Day 18 |
2484.77 |
30-90 Days |
S-4-Q |
6599.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
38444.46 |
Day 18 |
494.03 |
91-180 Days |
CB-3-Q |
2891.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
102311.76 |
Day 18 |
330.21 |
<30 Days |
G-1-Q |
4415.10 |
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 |
Yes |
10081.08 |
Day 18 |
552.12 |
<30 Days |
G-2-Q |
1321.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
78372.57 |
Day 18 |
5894.03 |
Open |
G-3-Q |
1168.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
17569.22 |
Day 18 |
2006.62 |
30-90 Days |
S-5-Q |
1218.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
16416.52 |
Day 18 |
1812.74 |
<30 Days |
S-6-Q |
2266.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
24213.91 |
Day 18 |
2034.16 |
Open |
S-7-Q |
2943.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
96974.89 |
Day 18 |
8961.09 |
30-90 Days |
E-1-Q |
10287.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
55623.66 |
Day 18 |
2635.82 |
30-90 Days |
E-2-Q |
3705.04 |
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 |
81270.12 |
Day 18 |
2469.17 |
91-180 Days |
IG-1-Q |
227.16 |
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 |
No |
106627.07 |
Day 18 |
13386.18 |
<30 Days |
IG-2-Q |
13679.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
44869.15 |
Day 18 |
2791.10 |
91-180 Days |
C-1 |
882.99 |
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 |
46717.15 |
Day 18 |
1822.54 |
91-180 Days |
CB-4 |
8551.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
63818.36 |
Day 18 |
4639.75 |
30-90 Days |
E-10 |
6106.73 |
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 |
101208.03 |
Day 18 |
2292.94 |
<30 Days |
E-3 |
18453.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
9922.38 |
Day 18 |
917.49 |
91-180 Days |
E-4 |
1626.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |