| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
65546.31 |
Day 50 |
881.72 |
Open |
A-5-Q |
7581.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
56994.80 |
Day 50 |
1110.21 |
<30 Days |
CB-1-Q |
7278.41 |
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 |
57530.69 |
Day 50 |
3676.93 |
Open |
CB-2-Q |
9094.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
90860.02 |
Day 50 |
10024.52 |
91-180 Days |
S-1-Q |
10555.35 |
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 |
No |
53560.63 |
Day 50 |
4777.87 |
30-90 Days |
S-2-Q |
8693.96 |
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 |
28368.07 |
Day 50 |
1221.10 |
30-90 Days |
S-3-Q |
2225.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
70029.76 |
Day 50 |
10459.65 |
Open |
S-4-Q |
3199.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
46161.78 |
Day 50 |
6394.08 |
30-90 Days |
CB-3-Q |
8740.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
95445.04 |
Day 50 |
11359.14 |
<30 Days |
G-1-Q |
8928.45 |
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 |
44447.86 |
Day 50 |
1197.83 |
30-90 Days |
G-2-Q |
8741.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
24904.75 |
Day 50 |
712.43 |
30-90 Days |
G-3-Q |
4020.15 |
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 |
99675.85 |
Day 50 |
9756.80 |
<30 Days |
S-5-Q |
3652.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
28871.01 |
Day 50 |
2612.53 |
91-180 Days |
S-6-Q |
4354.54 |
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 |
83126.16 |
Day 50 |
9702.22 |
91-180 Days |
S-7-Q |
6390.98 |
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 |
97829.22 |
Day 50 |
8480.46 |
30-90 Days |
E-1-Q |
11144.07 |
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 |
No |
98657.97 |
Day 50 |
431.11 |
Open |
E-2-Q |
10879.91 |
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 |
111288.88 |
Day 50 |
12700.86 |
30-90 Days |
IG-1-Q |
21717.95 |
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 |
52840.96 |
Day 50 |
6673.67 |
30-90 Days |
IG-2-Q |
10217.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
100676.30 |
Day 50 |
9524.06 |
91-180 Days |
C-1 |
7195.16 |
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 |
98777.87 |
Day 50 |
5602.35 |
91-180 Days |
CB-4 |
10201.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
688.53 |
Day 50 |
70.18 |
91-180 Days |
E-10 |
38.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
70004.96 |
Day 50 |
1931.08 |
91-180 Days |
E-3 |
9692.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
58641.30 |
Day 50 |
2881.04 |
Open |
E-4 |
11001.72 |
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 |
113043.58 |
Day 50 |
2007.08 |
Open |
E-5 |
2277.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
560.26 |
Day 50 |
71.75 |
91-180 Days |
E-6 |
88.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |