| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
7929.23 |
Day 23 |
769.98 |
Open |
S-2 |
202.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
107783.83 |
Day 23 |
1125.50 |
Open |
S-3 |
12807.89 |
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 |
No |
6458.04 |
Day 23 |
802.96 |
<30 Days |
S-4 |
994.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
3384.90 |
Day 23 |
339.61 |
<30 Days |
S-5 |
354.66 |
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 |
9361.68 |
Day 23 |
578.01 |
Open |
S-6 |
335.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
32258.88 |
Day 23 |
4802.66 |
<30 Days |
S-7 |
4079.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
100745.05 |
Day 24 |
7590.26 |
Open |
A-0-Q |
4258.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
51886.22 |
Day 24 |
3911.68 |
Open |
A-1-Q |
9300.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
60675.21 |
Day 24 |
3741.21 |
30-90 Days |
A-2-Q |
10259.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
23054.58 |
Day 24 |
639.50 |
91-180 Days |
A-3-Q |
2166.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
50381.89 |
Day 24 |
6636.66 |
91-180 Days |
A-4-Q |
9687.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
87914.20 |
Day 24 |
2536.29 |
91-180 Days |
A-5-Q |
13950.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
96754.71 |
Day 24 |
6737.83 |
91-180 Days |
CB-1-Q |
5.65 |
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 |
No |
84888.54 |
Day 24 |
4697.79 |
<30 Days |
CB-2-Q |
12983.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
85007.72 |
Day 24 |
11656.48 |
91-180 Days |
S-1-Q |
12827.51 |
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 |
No |
81397.59 |
Day 24 |
8900.17 |
30-90 Days |
S-2-Q |
5652.23 |
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 |
Yes |
31480.97 |
Day 24 |
2787.65 |
30-90 Days |
S-3-Q |
818.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
30222.64 |
Day 24 |
900.70 |
91-180 Days |
S-4-Q |
3116.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
78395.22 |
Day 24 |
5171.56 |
91-180 Days |
CB-3-Q |
15183.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
24422.26 |
Day 24 |
41.00 |
<30 Days |
G-1-Q |
4738.92 |
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 |
104705.05 |
Day 24 |
8370.88 |
30-90 Days |
G-2-Q |
1910.67 |
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 |
No |
102974.14 |
Day 24 |
14705.40 |
30-90 Days |
G-3-Q |
10629.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
51636.49 |
Day 24 |
5139.30 |
Open |
S-5-Q |
9339.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
16903.28 |
Day 24 |
149.24 |
Open |
S-6-Q |
2710.18 |
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 |
23933.16 |
Day 24 |
1277.72 |
Open |
S-7-Q |
1918.83 |
No |
|
Finance |