| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
68672.57 |
Day 20 |
184.86 |
91-180 Days |
A-0-Q |
3369.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
31339.64 |
Day 20 |
76.51 |
<30 Days |
A-1-Q |
2570.90 |
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 |
8564.45 |
Day 20 |
213.81 |
91-180 Days |
A-2-Q |
722.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
98261.35 |
Day 20 |
14125.43 |
<30 Days |
A-3-Q |
976.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
84379.64 |
Day 20 |
9259.14 |
30-90 Days |
A-4-Q |
10186.83 |
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 |
3741.41 |
Day 20 |
157.70 |
<30 Days |
A-5-Q |
660.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
106271.08 |
Day 20 |
1238.91 |
91-180 Days |
CB-1-Q |
5103.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
64296.42 |
Day 20 |
6536.92 |
Open |
CB-2-Q |
7281.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
96675.56 |
Day 20 |
6517.28 |
91-180 Days |
S-1-Q |
15768.56 |
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 |
48987.77 |
Day 20 |
2676.12 |
<30 Days |
S-2-Q |
8222.85 |
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 |
Yes |
98992.10 |
Day 20 |
13695.81 |
91-180 Days |
S-3-Q |
3805.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
75523.93 |
Day 20 |
9683.12 |
30-90 Days |
S-4-Q |
4024.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
112147.06 |
Day 20 |
15234.56 |
<30 Days |
CB-3-Q |
20937.47 |
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 |
44097.42 |
Day 20 |
3197.63 |
<30 Days |
G-1-Q |
2796.56 |
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 |
16172.29 |
Day 20 |
160.71 |
<30 Days |
G-2-Q |
1286.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
64781.18 |
Day 20 |
3181.46 |
<30 Days |
G-3-Q |
4489.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
10638.64 |
Day 20 |
148.54 |
<30 Days |
S-5-Q |
1923.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
82008.65 |
Day 20 |
3757.43 |
Open |
S-6-Q |
10539.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
63010.34 |
Day 20 |
6267.29 |
<30 Days |
S-7-Q |
12542.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
36015.40 |
Day 20 |
5041.16 |
<30 Days |
E-1-Q |
5349.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
63182.71 |
Day 20 |
6190.77 |
91-180 Days |
E-2-Q |
7491.07 |
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 |
96150.70 |
Day 20 |
4593.55 |
<30 Days |
IG-1-Q |
5733.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
61816.02 |
Day 20 |
4672.48 |
<30 Days |
IG-2-Q |
4727.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
46225.25 |
Day 20 |
3656.81 |
91-180 Days |
C-1 |
4086.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
29026.74 |
Day 20 |
775.60 |
30-90 Days |
CB-4 |
850.48 |
Yes |
Liberty Wealth Management LLC |
Finance |