| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
89537.25 |
Day 53 |
10633.73 |
91-180 Days |
S-7 |
3629.46 |
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 |
9627.81 |
Day 54 |
1250.98 |
<30 Days |
A-0-Q |
364.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
60335.85 |
Day 54 |
5117.73 |
91-180 Days |
A-1-Q |
11443.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
42985.39 |
Day 54 |
1232.16 |
30-90 Days |
A-2-Q |
334.11 |
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 |
105174.68 |
Day 54 |
14288.95 |
<30 Days |
A-3-Q |
14162.57 |
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 |
No |
25463.19 |
Day 54 |
2959.73 |
<30 Days |
A-4-Q |
2775.18 |
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 |
93908.51 |
Day 54 |
2783.44 |
Open |
A-5-Q |
16327.52 |
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 |
6137.03 |
Day 54 |
800.84 |
30-90 Days |
CB-1-Q |
1105.35 |
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 |
Yes |
54975.67 |
Day 54 |
5455.37 |
<30 Days |
CB-2-Q |
2621.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
78324.53 |
Day 54 |
8090.67 |
30-90 Days |
S-1-Q |
8544.48 |
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 |
22750.29 |
Day 54 |
916.19 |
91-180 Days |
S-2-Q |
2936.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
71958.19 |
Day 54 |
9570.35 |
30-90 Days |
S-3-Q |
2115.79 |
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 |
3801.51 |
Day 54 |
482.54 |
30-90 Days |
S-4-Q |
408.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
58314.91 |
Day 54 |
4947.44 |
<30 Days |
CB-3-Q |
6948.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
96123.71 |
Day 54 |
7241.05 |
91-180 Days |
G-1-Q |
9758.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
87512.82 |
Day 54 |
6097.01 |
<30 Days |
G-2-Q |
16630.16 |
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 |
6076.67 |
Day 54 |
529.02 |
91-180 Days |
G-3-Q |
848.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
78591.24 |
Day 54 |
6114.17 |
30-90 Days |
S-5-Q |
15366.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
51174.41 |
Day 54 |
4947.68 |
30-90 Days |
S-6-Q |
3165.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
30235.98 |
Day 54 |
2268.95 |
Open |
S-7-Q |
2276.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
106522.78 |
Day 54 |
7068.79 |
Open |
E-1-Q |
10888.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
26579.40 |
Day 54 |
2741.04 |
91-180 Days |
E-2-Q |
1599.46 |
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 |
112589.55 |
Day 54 |
1986.68 |
91-180 Days |
IG-1-Q |
11191.07 |
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 |
51012.27 |
Day 54 |
6138.19 |
<30 Days |
IG-2-Q |
3612.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
68710.47 |
Day 54 |
4323.88 |
91-180 Days |
C-1 |
6236.93 |
No |
|
Risk Management |