| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
48540.87 |
Day 39 |
3348.52 |
30-90 Days |
IG-3 |
1870.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
43443.63 |
Day 39 |
5377.67 |
Open |
IG-4 |
1230.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
82053.79 |
Day 39 |
4347.90 |
30-90 Days |
IG-5 |
5366.59 |
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 |
70284.10 |
Day 39 |
2844.64 |
30-90 Days |
IG-6 |
4643.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
71059.75 |
Day 39 |
204.34 |
30-90 Days |
IG-7 |
9217.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
104403.29 |
Day 39 |
11655.15 |
91-180 Days |
IG-8 |
5956.76 |
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 |
Yes |
80832.41 |
Day 39 |
7364.51 |
30-90 Days |
L-1 |
1394.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
22176.07 |
Day 39 |
1840.50 |
91-180 Days |
L-10 |
1177.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
1423.45 |
Day 39 |
6.37 |
<30 Days |
L-11 |
195.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
48732.34 |
Day 39 |
2025.22 |
<30 Days |
L-2 |
88.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
70004.65 |
Day 39 |
2293.90 |
91-180 Days |
L-3 |
2291.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
22553.39 |
Day 39 |
1697.77 |
30-90 Days |
L-4 |
69.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
98391.87 |
Day 39 |
9376.49 |
<30 Days |
L-5 |
9768.85 |
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 |
15789.77 |
Day 39 |
2106.84 |
91-180 Days |
L-6 |
2419.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
43847.26 |
Day 39 |
2054.65 |
Open |
L-7 |
3310.48 |
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 |
67183.20 |
Day 39 |
605.53 |
30-90 Days |
L-8 |
4950.04 |
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 |
15089.00 |
Day 39 |
1562.44 |
Open |
L-9 |
1424.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
7570.07 |
Day 39 |
1048.40 |
91-180 Days |
LC-1 |
1420.56 |
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 |
74841.89 |
Day 39 |
5972.48 |
<30 Days |
LC-2 |
881.26 |
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 |
No |
57204.32 |
Day 39 |
1647.12 |
91-180 Days |
N-1 |
2725.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
17719.66 |
Day 39 |
1365.22 |
<30 Days |
N-2 |
3367.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
93693.25 |
Day 39 |
1851.06 |
30-90 Days |
N-3 |
16889.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
95573.90 |
Day 39 |
758.88 |
30-90 Days |
N-4 |
17491.77 |
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 |
39172.96 |
Day 39 |
2551.49 |
91-180 Days |
N-5 |
7538.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
10839.72 |
Day 39 |
38.76 |
91-180 Days |
N-6 |
1768.75 |
No |
|
Operations |