| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
77131.90 |
Day 40 |
3107.23 |
30-90 Days |
A-4 |
4873.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
31053.51 |
Day 40 |
3782.71 |
Open |
A-5 |
4532.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
41821.01 |
Day 40 |
2156.41 |
Open |
CB-1 |
7882.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
100860.60 |
Day 40 |
6484.74 |
<30 Days |
CB-2 |
6699.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
89763.30 |
Day 40 |
1161.50 |
Open |
CB-3 |
6482.37 |
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 |
Yes |
26148.90 |
Day 40 |
1477.33 |
<30 Days |
E-1 |
3065.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
83492.86 |
Day 40 |
6034.24 |
30-90 Days |
E-2 |
16398.48 |
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 |
Yes |
18647.21 |
Day 40 |
1630.49 |
Open |
G-1 |
1208.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
67254.87 |
Day 40 |
2307.40 |
30-90 Days |
G-2 |
11222.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
103052.64 |
Day 40 |
3446.26 |
30-90 Days |
G-3 |
14968.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
71889.09 |
Day 40 |
3987.68 |
Open |
IG-1 |
12573.81 |
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 |
Yes |
12779.51 |
Day 40 |
1844.79 |
30-90 Days |
IG-2 |
115.95 |
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 |
Yes |
19465.14 |
Day 40 |
2656.02 |
<30 Days |
S-1 |
603.50 |
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 |
40661.03 |
Day 40 |
392.58 |
30-90 Days |
S-2 |
3723.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
46278.14 |
Day 40 |
2396.87 |
<30 Days |
S-3 |
4359.66 |
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 |
Yes |
89506.10 |
Day 40 |
13288.45 |
30-90 Days |
S-4 |
10078.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
87607.41 |
Day 40 |
10690.18 |
<30 Days |
S-5 |
7968.48 |
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 |
Yes |
14757.78 |
Day 40 |
1352.91 |
Open |
S-6 |
1323.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
27189.62 |
Day 40 |
1550.31 |
<30 Days |
S-7 |
450.06 |
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 |
Yes |
18824.94 |
Day 41 |
2795.87 |
30-90 Days |
A-0-Q |
1311.91 |
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 |
109240.08 |
Day 41 |
5107.73 |
Open |
A-1-Q |
13411.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
31250.98 |
Day 41 |
4023.93 |
91-180 Days |
A-2-Q |
3235.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
52306.13 |
Day 41 |
5732.98 |
Open |
A-3-Q |
6576.56 |
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 |
88338.83 |
Day 41 |
5885.53 |
Open |
A-4-Q |
13902.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
24982.99 |
Day 41 |
2678.55 |
30-90 Days |
A-5-Q |
100.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |