| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
83133.83 |
Day 43 |
12140.55 |
<30 Days |
G-2 |
145.66 |
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 |
112391.98 |
Day 43 |
16574.51 |
<30 Days |
G-3 |
20175.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
13762.11 |
Day 43 |
746.24 |
<30 Days |
IG-1 |
2338.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
9901.32 |
Day 43 |
1052.05 |
91-180 Days |
IG-2 |
411.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
99161.64 |
Day 43 |
9239.66 |
30-90 Days |
S-1 |
388.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
37253.43 |
Day 43 |
4358.47 |
Open |
S-2 |
1469.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
39606.55 |
Day 43 |
2359.57 |
91-180 Days |
S-3 |
3201.12 |
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 |
47030.16 |
Day 43 |
6982.35 |
<30 Days |
S-4 |
2519.56 |
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 |
74103.62 |
Day 43 |
1529.68 |
30-90 Days |
S-5 |
10499.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
39814.99 |
Day 43 |
320.59 |
<30 Days |
S-6 |
7399.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
50981.82 |
Day 43 |
6526.47 |
Open |
S-7 |
3630.51 |
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 |
35067.38 |
Day 44 |
1068.62 |
<30 Days |
A-0-Q |
839.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
103599.32 |
Day 44 |
12406.99 |
30-90 Days |
A-1-Q |
6012.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
8152.38 |
Day 44 |
349.47 |
<30 Days |
A-2-Q |
864.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
101427.82 |
Day 44 |
6325.11 |
30-90 Days |
A-3-Q |
10915.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
74891.01 |
Day 44 |
10484.81 |
91-180 Days |
A-4-Q |
1747.50 |
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 |
No |
29408.39 |
Day 44 |
1063.90 |
<30 Days |
A-5-Q |
3380.88 |
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 |
No |
81003.53 |
Day 44 |
11149.75 |
91-180 Days |
CB-1-Q |
15365.77 |
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 |
No |
18604.12 |
Day 44 |
408.63 |
30-90 Days |
CB-2-Q |
2936.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
59121.06 |
Day 44 |
8407.21 |
91-180 Days |
S-1-Q |
7189.36 |
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 |
9976.21 |
Day 44 |
367.62 |
91-180 Days |
S-2-Q |
77.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
71803.20 |
Day 44 |
224.55 |
91-180 Days |
S-3-Q |
1303.04 |
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 |
16462.03 |
Day 44 |
621.55 |
<30 Days |
S-4-Q |
2076.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
30857.72 |
Day 44 |
466.27 |
30-90 Days |
CB-3-Q |
600.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
104609.85 |
Day 44 |
5071.61 |
91-180 Days |
G-1-Q |
14656.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |