| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
33923.24 |
Day 39 |
2701.14 |
91-180 Days |
S-3 |
773.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
53878.68 |
Day 39 |
4914.80 |
91-180 Days |
S-4 |
2887.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
79985.59 |
Day 39 |
10255.18 |
Open |
S-5 |
11522.83 |
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 |
62896.16 |
Day 39 |
7802.99 |
91-180 Days |
S-6 |
129.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
24172.96 |
Day 39 |
1049.83 |
91-180 Days |
S-7 |
3479.75 |
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 |
99863.23 |
Day 40 |
11144.92 |
30-90 Days |
A-0-Q |
1772.02 |
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 |
88175.46 |
Day 40 |
2647.45 |
Open |
A-1-Q |
1581.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
46649.85 |
Day 40 |
5236.20 |
30-90 Days |
A-2-Q |
4128.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
97451.67 |
Day 40 |
10178.08 |
<30 Days |
A-3-Q |
2339.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
12882.16 |
Day 40 |
1845.59 |
Open |
A-4-Q |
2245.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
52818.73 |
Day 40 |
4422.83 |
30-90 Days |
A-5-Q |
8449.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
58707.19 |
Day 40 |
6437.40 |
<30 Days |
CB-1-Q |
1885.22 |
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 |
9442.93 |
Day 40 |
742.21 |
30-90 Days |
CB-2-Q |
1234.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
61656.85 |
Day 40 |
1563.14 |
30-90 Days |
S-1-Q |
1042.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
12496.85 |
Day 40 |
604.02 |
<30 Days |
S-2-Q |
2007.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
15152.85 |
Day 40 |
704.86 |
<30 Days |
S-3-Q |
2992.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
73597.57 |
Day 40 |
10950.51 |
<30 Days |
S-4-Q |
11619.09 |
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 |
84686.51 |
Day 40 |
11842.30 |
91-180 Days |
CB-3-Q |
9181.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
90899.87 |
Day 40 |
6033.37 |
30-90 Days |
G-1-Q |
12050.07 |
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 |
60678.79 |
Day 40 |
388.99 |
Open |
G-2-Q |
12023.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
74057.12 |
Day 40 |
4668.06 |
Open |
G-3-Q |
12350.18 |
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 |
Yes |
16533.00 |
Day 40 |
1927.40 |
Open |
S-5-Q |
175.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
80292.35 |
Day 40 |
7458.58 |
Open |
S-6-Q |
2255.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
95555.88 |
Day 40 |
8985.93 |
<30 Days |
S-7-Q |
8386.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
7041.11 |
Day 40 |
242.53 |
Open |
E-1-Q |
1278.63 |
Yes |
Liberty International Finance Ltd. |
Finance |