| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
27763.01 |
Day 39 |
3494.91 |
<30 Days |
S-2-Q |
1053.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
8520.19 |
Day 39 |
478.96 |
30-90 Days |
S-3-Q |
237.07 |
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 |
73488.87 |
Day 39 |
3413.87 |
Open |
S-4-Q |
8976.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
88671.25 |
Day 39 |
8724.50 |
91-180 Days |
CB-3-Q |
4657.15 |
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 |
27696.62 |
Day 39 |
1530.87 |
Open |
G-1-Q |
558.13 |
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 |
No |
35352.73 |
Day 39 |
3135.12 |
Open |
G-2-Q |
6671.73 |
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 |
75784.93 |
Day 39 |
5050.20 |
30-90 Days |
G-3-Q |
8067.78 |
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 |
86515.53 |
Day 39 |
11037.13 |
Open |
S-5-Q |
17240.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
19309.83 |
Day 39 |
1976.84 |
Open |
S-6-Q |
3764.49 |
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 |
90590.22 |
Day 39 |
10993.18 |
30-90 Days |
S-7-Q |
3477.08 |
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 |
104313.38 |
Day 39 |
5620.02 |
<30 Days |
E-1-Q |
8194.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
70042.54 |
Day 39 |
1084.63 |
91-180 Days |
E-2-Q |
6324.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
41677.39 |
Day 39 |
2588.69 |
<30 Days |
IG-1-Q |
2068.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
17835.26 |
Day 39 |
855.58 |
Open |
IG-2-Q |
787.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
42381.08 |
Day 39 |
3962.67 |
<30 Days |
C-1 |
6611.79 |
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 |
74346.67 |
Day 39 |
3355.47 |
<30 Days |
CB-4 |
10210.49 |
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 |
75197.69 |
Day 39 |
9491.84 |
Open |
E-10 |
3171.43 |
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 |
109869.18 |
Day 39 |
6466.56 |
30-90 Days |
E-3 |
1359.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
100353.97 |
Day 39 |
439.52 |
<30 Days |
E-4 |
2224.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
64532.23 |
Day 39 |
8266.93 |
91-180 Days |
E-5 |
1922.97 |
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 |
33314.17 |
Day 39 |
2459.20 |
30-90 Days |
E-6 |
4275.45 |
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 |
17300.20 |
Day 39 |
1539.90 |
Open |
E-7 |
1094.00 |
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 |
4191.07 |
Day 39 |
273.85 |
<30 Days |
E-8 |
743.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
90504.93 |
Day 39 |
9554.22 |
Open |
E-9 |
7277.61 |
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 |
54754.38 |
Day 39 |
2083.41 |
Open |
G-4 |
4723.11 |
Yes |
Liberty Wealth Management LLC |
Finance |