| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
41491.48 |
Day 49 |
4343.96 |
91-180 Days |
E-1-Q |
2099.49 |
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 |
31363.98 |
Day 49 |
2966.06 |
30-90 Days |
E-2-Q |
4554.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
7835.39 |
Day 49 |
942.75 |
<30 Days |
IG-1-Q |
1021.45 |
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 |
63349.99 |
Day 49 |
7734.69 |
30-90 Days |
IG-2-Q |
1347.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
89662.70 |
Day 49 |
11077.35 |
<30 Days |
C-1 |
2616.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
37802.51 |
Day 49 |
1399.82 |
30-90 Days |
CB-4 |
5548.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
34047.77 |
Day 49 |
3497.28 |
Open |
E-10 |
1705.73 |
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 |
20626.13 |
Day 49 |
2287.80 |
Open |
E-3 |
94.73 |
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 |
68528.87 |
Day 49 |
3995.98 |
30-90 Days |
E-4 |
5567.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
44369.59 |
Day 49 |
2146.95 |
30-90 Days |
E-5 |
2219.65 |
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 |
16917.56 |
Day 49 |
916.79 |
Open |
E-6 |
1501.41 |
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 |
57715.36 |
Day 49 |
6987.16 |
91-180 Days |
E-7 |
5133.71 |
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 |
25835.69 |
Day 49 |
3449.07 |
30-90 Days |
E-8 |
2838.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
15496.16 |
Day 49 |
2298.08 |
30-90 Days |
E-9 |
751.97 |
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 |
92042.58 |
Day 49 |
2494.91 |
30-90 Days |
G-4 |
6737.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
24801.86 |
Day 49 |
3567.20 |
30-90 Days |
IG-3 |
2255.00 |
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 |
68224.28 |
Day 49 |
1015.59 |
30-90 Days |
IG-4 |
954.56 |
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 |
102307.18 |
Day 49 |
3573.10 |
30-90 Days |
IG-5 |
13319.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
82689.36 |
Day 49 |
7685.45 |
Open |
IG-6 |
237.91 |
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 |
73642.98 |
Day 49 |
6162.21 |
91-180 Days |
IG-7 |
3571.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
9569.73 |
Day 49 |
630.46 |
Open |
IG-8 |
1664.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
30851.23 |
Day 49 |
1166.47 |
<30 Days |
L-1 |
3991.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
27206.80 |
Day 49 |
1580.83 |
30-90 Days |
L-10 |
344.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
64737.03 |
Day 49 |
4502.33 |
<30 Days |
L-11 |
1749.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
13404.84 |
Day 49 |
1541.06 |
Open |
L-2 |
2242.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |