| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
27019.07 |
Day 45 |
2182.94 |
Open |
E-1 |
4607.38 |
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 |
87995.30 |
Day 45 |
6297.80 |
<30 Days |
E-2 |
15730.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
45176.28 |
Day 45 |
5756.56 |
<30 Days |
G-1 |
4203.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
52821.17 |
Day 45 |
7661.98 |
Open |
G-2 |
2644.19 |
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 |
7536.69 |
Day 45 |
690.61 |
Open |
G-3 |
603.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
20871.23 |
Day 45 |
2334.52 |
<30 Days |
IG-1 |
2406.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
37448.17 |
Day 45 |
1145.88 |
<30 Days |
IG-2 |
730.04 |
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 |
10826.78 |
Day 45 |
271.93 |
91-180 Days |
S-1 |
1922.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
97185.96 |
Day 45 |
7776.02 |
30-90 Days |
S-2 |
14026.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
26734.54 |
Day 45 |
2517.56 |
Open |
S-3 |
4999.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
21336.96 |
Day 45 |
316.13 |
Open |
S-4 |
406.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
94566.88 |
Day 45 |
12426.06 |
<30 Days |
S-5 |
16803.46 |
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 |
17970.23 |
Day 45 |
2624.33 |
30-90 Days |
S-6 |
2323.27 |
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 |
87573.17 |
Day 45 |
5051.06 |
<30 Days |
S-7 |
5755.14 |
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 |
65277.50 |
Day 46 |
8486.74 |
30-90 Days |
A-0-Q |
5551.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
80397.71 |
Day 46 |
1956.56 |
91-180 Days |
A-1-Q |
1406.15 |
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 |
83770.38 |
Day 46 |
996.71 |
<30 Days |
A-2-Q |
4827.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
110502.62 |
Day 46 |
7243.62 |
91-180 Days |
A-3-Q |
3119.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
74904.70 |
Day 46 |
9700.75 |
Open |
A-4-Q |
77.35 |
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 |
105835.75 |
Day 46 |
13753.85 |
Open |
A-5-Q |
10837.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
95204.31 |
Day 46 |
9120.13 |
91-180 Days |
CB-1-Q |
9774.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
4497.50 |
Day 46 |
423.59 |
30-90 Days |
CB-2-Q |
124.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
11213.04 |
Day 46 |
727.02 |
Open |
S-1-Q |
514.75 |
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 |
Yes |
72065.82 |
Day 46 |
7309.75 |
<30 Days |
S-2-Q |
1596.10 |
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 |
No |
18606.73 |
Day 46 |
1739.02 |
30-90 Days |
S-3-Q |
3626.38 |
No |
|
Legal |