| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
6308.84 |
Day 30 |
108.10 |
<30 Days |
S-4 |
376.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
19677.03 |
Day 30 |
1545.44 |
30-90 Days |
S-5 |
3709.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
50670.80 |
Day 30 |
3394.48 |
91-180 Days |
S-6 |
7033.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
5848.66 |
Day 30 |
456.67 |
91-180 Days |
S-7 |
789.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
96687.82 |
Day 31 |
2907.66 |
91-180 Days |
A-0-Q |
10146.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
17631.86 |
Day 31 |
630.47 |
30-90 Days |
A-1-Q |
2812.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
104112.01 |
Day 31 |
13263.10 |
91-180 Days |
A-2-Q |
8754.08 |
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 |
No |
77698.98 |
Day 31 |
6776.76 |
<30 Days |
A-3-Q |
15216.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
85334.80 |
Day 31 |
1137.32 |
30-90 Days |
A-4-Q |
9131.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
112304.74 |
Day 31 |
4365.07 |
<30 Days |
A-5-Q |
15403.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
110078.22 |
Day 31 |
12089.13 |
<30 Days |
CB-1-Q |
13283.87 |
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 |
18431.75 |
Day 31 |
254.99 |
<30 Days |
CB-2-Q |
1020.12 |
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 |
30115.39 |
Day 31 |
415.51 |
<30 Days |
S-1-Q |
1778.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
7660.97 |
Day 31 |
516.36 |
30-90 Days |
S-2-Q |
512.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
13604.77 |
Day 31 |
205.01 |
91-180 Days |
S-3-Q |
1861.81 |
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 |
43514.29 |
Day 31 |
4076.27 |
91-180 Days |
S-4-Q |
6496.93 |
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 |
82064.55 |
Day 31 |
96.58 |
Open |
CB-3-Q |
14124.60 |
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 |
Yes |
89977.46 |
Day 31 |
1979.31 |
Open |
G-1-Q |
7173.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
23271.70 |
Day 31 |
1141.38 |
30-90 Days |
G-2-Q |
1815.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
89944.77 |
Day 31 |
7238.00 |
<30 Days |
G-3-Q |
17200.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
44995.40 |
Day 31 |
1049.54 |
Open |
S-5-Q |
4933.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
46929.04 |
Day 31 |
3989.70 |
30-90 Days |
S-6-Q |
2840.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
36105.90 |
Day 31 |
382.25 |
30-90 Days |
S-7-Q |
1586.07 |
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 |
44502.23 |
Day 31 |
3049.01 |
30-90 Days |
E-1-Q |
6550.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
4000.14 |
Day 31 |
204.04 |
30-90 Days |
E-2-Q |
576.13 |
No |
|
Legal |