| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
95581.71 |
Day 25 |
8147.74 |
91-180 Days |
A-5-Q |
11510.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
67366.48 |
Day 25 |
5329.46 |
Open |
CB-1-Q |
4914.65 |
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 |
45174.50 |
Day 25 |
5575.93 |
91-180 Days |
CB-2-Q |
1175.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
15971.62 |
Day 25 |
1739.32 |
Open |
S-1-Q |
1809.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
69931.40 |
Day 25 |
3290.72 |
Open |
S-2-Q |
5219.38 |
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 |
Yes |
9363.82 |
Day 25 |
547.68 |
30-90 Days |
S-3-Q |
1303.98 |
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 |
73503.25 |
Day 25 |
7290.86 |
<30 Days |
S-4-Q |
2294.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
40121.57 |
Day 25 |
2850.25 |
Open |
CB-3-Q |
4275.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
107701.57 |
Day 25 |
12621.51 |
30-90 Days |
G-1-Q |
14320.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
11547.82 |
Day 25 |
166.62 |
<30 Days |
G-2-Q |
775.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
74231.17 |
Day 25 |
5808.97 |
Open |
G-3-Q |
13126.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
49174.51 |
Day 25 |
4441.62 |
30-90 Days |
S-5-Q |
9146.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
76872.22 |
Day 25 |
9877.60 |
<30 Days |
S-6-Q |
8937.25 |
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 |
98524.35 |
Day 25 |
8416.19 |
91-180 Days |
S-7-Q |
14351.91 |
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 |
26854.77 |
Day 25 |
3500.28 |
30-90 Days |
E-1-Q |
3666.27 |
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 |
Yes |
84237.29 |
Day 25 |
8324.30 |
91-180 Days |
E-2-Q |
770.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
99110.39 |
Day 25 |
14083.29 |
91-180 Days |
IG-1-Q |
13077.12 |
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 |
88683.46 |
Day 25 |
2498.82 |
<30 Days |
IG-2-Q |
4887.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
92241.26 |
Day 25 |
4151.46 |
91-180 Days |
C-1 |
12130.52 |
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 |
41364.84 |
Day 25 |
5397.83 |
Open |
CB-4 |
2911.46 |
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 |
53476.66 |
Day 25 |
840.57 |
30-90 Days |
E-10 |
9754.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
70631.71 |
Day 25 |
5969.33 |
91-180 Days |
E-3 |
14076.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
113374.84 |
Day 25 |
5418.09 |
91-180 Days |
E-4 |
22319.15 |
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 |
19073.94 |
Day 25 |
305.25 |
91-180 Days |
E-5 |
835.26 |
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 |
Yes |
65427.03 |
Day 25 |
7562.87 |
<30 Days |
E-6 |
11583.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |