| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
36789.21 |
Day 41 |
2457.91 |
91-180 Days |
IG-2 |
1771.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
56120.36 |
Day 41 |
3427.41 |
91-180 Days |
S-1 |
3545.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
32615.01 |
Day 41 |
2096.73 |
91-180 Days |
S-2 |
411.98 |
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 |
47385.99 |
Day 41 |
4835.97 |
30-90 Days |
S-3 |
8859.41 |
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 |
No |
109042.07 |
Day 41 |
4740.31 |
30-90 Days |
S-4 |
15665.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
5151.66 |
Day 41 |
225.86 |
91-180 Days |
S-5 |
75.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
93808.64 |
Day 41 |
228.03 |
30-90 Days |
S-6 |
1054.98 |
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 |
102514.87 |
Day 41 |
2931.42 |
<30 Days |
S-7 |
7350.47 |
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 |
Yes |
58128.19 |
Day 42 |
2728.90 |
30-90 Days |
A-0-Q |
11357.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
82484.92 |
Day 42 |
11611.72 |
91-180 Days |
A-1-Q |
6312.82 |
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 |
38176.15 |
Day 42 |
5202.72 |
<30 Days |
A-2-Q |
5265.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
79263.09 |
Day 42 |
2695.25 |
<30 Days |
A-3-Q |
13658.17 |
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 |
5942.66 |
Day 42 |
713.44 |
30-90 Days |
A-4-Q |
1008.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
29373.09 |
Day 42 |
859.07 |
<30 Days |
A-5-Q |
1876.93 |
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 |
100105.83 |
Day 42 |
3611.43 |
30-90 Days |
CB-1-Q |
15206.25 |
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 |
35648.93 |
Day 42 |
4050.10 |
91-180 Days |
CB-2-Q |
577.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
37609.35 |
Day 42 |
4770.17 |
91-180 Days |
S-1-Q |
1682.64 |
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 |
No |
1766.65 |
Day 42 |
57.27 |
30-90 Days |
S-2-Q |
253.31 |
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 |
10912.14 |
Day 42 |
847.51 |
Open |
S-3-Q |
325.15 |
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 |
17626.23 |
Day 42 |
2273.42 |
<30 Days |
S-4-Q |
1906.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
66813.11 |
Day 42 |
9088.57 |
Open |
CB-3-Q |
3613.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
47429.91 |
Day 42 |
1634.87 |
30-90 Days |
G-1-Q |
3263.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
27532.82 |
Day 42 |
2386.73 |
30-90 Days |
G-2-Q |
1898.32 |
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 |
Yes |
71583.62 |
Day 42 |
3344.31 |
91-180 Days |
G-3-Q |
11902.14 |
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 |
No |
25252.40 |
Day 42 |
2958.63 |
Open |
S-5-Q |
1013.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |