| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
25423.19 |
Day 43 |
2507.44 |
Open |
A-3-Q |
3989.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
35352.04 |
Day 43 |
5285.80 |
30-90 Days |
A-4-Q |
498.91 |
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 |
52807.84 |
Day 43 |
5644.54 |
91-180 Days |
A-5-Q |
118.36 |
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 |
53488.66 |
Day 43 |
7703.81 |
Open |
CB-1-Q |
10220.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
44806.28 |
Day 43 |
1488.27 |
30-90 Days |
CB-2-Q |
2640.87 |
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 |
112554.23 |
Day 43 |
5617.09 |
30-90 Days |
S-1-Q |
10306.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
30927.48 |
Day 43 |
3428.09 |
30-90 Days |
S-2-Q |
5899.14 |
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 |
91253.30 |
Day 43 |
364.00 |
Open |
S-3-Q |
10596.88 |
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 |
93774.01 |
Day 43 |
13368.80 |
30-90 Days |
S-4-Q |
4116.97 |
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 |
100102.39 |
Day 43 |
5380.40 |
30-90 Days |
CB-3-Q |
18039.83 |
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 |
111933.93 |
Day 43 |
1392.00 |
30-90 Days |
G-1-Q |
20965.79 |
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 |
96725.36 |
Day 43 |
7571.91 |
Open |
G-2-Q |
6825.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
43756.67 |
Day 43 |
2414.55 |
30-90 Days |
G-3-Q |
3335.72 |
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 |
37319.73 |
Day 43 |
1912.30 |
91-180 Days |
S-5-Q |
2211.73 |
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 |
No |
50462.44 |
Day 43 |
1531.28 |
<30 Days |
S-6-Q |
2675.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
77405.43 |
Day 43 |
2553.49 |
Open |
S-7-Q |
13738.06 |
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 |
Yes |
40743.31 |
Day 43 |
1984.26 |
91-180 Days |
E-1-Q |
1466.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
70421.11 |
Day 43 |
8775.55 |
<30 Days |
E-2-Q |
7559.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
8008.42 |
Day 43 |
840.21 |
Open |
IG-1-Q |
83.08 |
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 |
56322.56 |
Day 43 |
895.61 |
30-90 Days |
IG-2-Q |
9282.86 |
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 |
24082.20 |
Day 43 |
3144.68 |
91-180 Days |
C-1 |
4609.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
1754.63 |
Day 43 |
3.57 |
<30 Days |
CB-4 |
310.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
39908.54 |
Day 43 |
1278.05 |
30-90 Days |
E-10 |
2975.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
48979.25 |
Day 43 |
15.36 |
91-180 Days |
E-3 |
9161.47 |
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 |
64487.50 |
Day 43 |
8491.12 |
<30 Days |
E-4 |
1129.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |