| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
10381.99 |
Day 45 |
439.67 |
30-90 Days |
A-0-Q |
574.31 |
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 |
39940.51 |
Day 45 |
883.62 |
91-180 Days |
A-1-Q |
1437.62 |
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 |
106235.74 |
Day 45 |
11352.98 |
91-180 Days |
A-2-Q |
2991.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
100836.72 |
Day 45 |
7337.80 |
91-180 Days |
A-3-Q |
12301.18 |
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 |
38289.83 |
Day 45 |
2860.06 |
Open |
A-4-Q |
6978.12 |
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 |
19899.28 |
Day 45 |
2714.41 |
91-180 Days |
A-5-Q |
2089.26 |
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 |
23926.79 |
Day 45 |
635.22 |
91-180 Days |
CB-1-Q |
1840.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
47598.51 |
Day 45 |
5546.66 |
<30 Days |
CB-2-Q |
6874.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
91903.53 |
Day 45 |
11741.77 |
30-90 Days |
S-1-Q |
15055.84 |
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 |
82964.83 |
Day 45 |
11740.30 |
91-180 Days |
S-2-Q |
9994.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
60283.02 |
Day 45 |
692.77 |
91-180 Days |
S-3-Q |
27.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
94088.13 |
Day 45 |
13328.25 |
Open |
S-4-Q |
14635.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
52560.39 |
Day 45 |
4954.16 |
Open |
CB-3-Q |
5156.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
72449.20 |
Day 45 |
7460.71 |
30-90 Days |
G-1-Q |
6907.53 |
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 |
No |
89900.31 |
Day 45 |
12658.79 |
30-90 Days |
G-2-Q |
7180.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
6858.75 |
Day 45 |
468.90 |
<30 Days |
G-3-Q |
163.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
104541.24 |
Day 45 |
11433.25 |
<30 Days |
S-5-Q |
2397.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
41220.37 |
Day 45 |
1334.21 |
91-180 Days |
S-6-Q |
2110.10 |
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 |
84464.31 |
Day 45 |
7323.53 |
30-90 Days |
S-7-Q |
3250.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
108342.33 |
Day 45 |
699.87 |
91-180 Days |
E-1-Q |
12162.55 |
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 |
Yes |
94866.26 |
Day 45 |
9324.64 |
30-90 Days |
E-2-Q |
1233.00 |
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 |
75771.21 |
Day 45 |
7689.88 |
30-90 Days |
IG-1-Q |
11730.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
50127.32 |
Day 45 |
1122.54 |
<30 Days |
IG-2-Q |
2497.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
12163.68 |
Day 45 |
128.03 |
30-90 Days |
C-1 |
299.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
20911.94 |
Day 45 |
2880.83 |
30-90 Days |
CB-4 |
2109.52 |
No |
|
Legal |