| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
12640.25 |
Day 55 |
1590.56 |
<30 Days |
S-3-Q |
1721.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
50331.20 |
Day 55 |
6357.90 |
<30 Days |
S-4-Q |
5334.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
19706.38 |
Day 55 |
963.42 |
Open |
CB-3-Q |
3473.14 |
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 |
75587.44 |
Day 55 |
92.40 |
91-180 Days |
G-1-Q |
11286.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
73799.75 |
Day 55 |
4717.77 |
<30 Days |
G-2-Q |
11642.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
67266.57 |
Day 55 |
5634.26 |
Open |
G-3-Q |
3137.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
80819.69 |
Day 55 |
2791.97 |
30-90 Days |
S-5-Q |
937.76 |
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 |
Yes |
99076.69 |
Day 55 |
37.91 |
30-90 Days |
S-6-Q |
14307.92 |
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 |
Yes |
51487.92 |
Day 55 |
6430.10 |
30-90 Days |
S-7-Q |
7035.00 |
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 |
37970.11 |
Day 55 |
2631.24 |
30-90 Days |
E-1-Q |
5412.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
99214.91 |
Day 55 |
9804.65 |
30-90 Days |
E-2-Q |
11014.60 |
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 |
No |
4280.58 |
Day 55 |
441.64 |
Open |
IG-1-Q |
674.65 |
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 |
91956.02 |
Day 55 |
5681.09 |
<30 Days |
IG-2-Q |
12314.34 |
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 |
No |
60546.47 |
Day 55 |
2805.07 |
30-90 Days |
C-1 |
10696.17 |
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 |
90951.94 |
Day 55 |
8231.56 |
30-90 Days |
CB-4 |
17619.07 |
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 |
18264.50 |
Day 55 |
1921.16 |
Open |
E-10 |
588.91 |
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 |
64115.51 |
Day 55 |
7313.39 |
30-90 Days |
E-3 |
11971.91 |
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 |
82457.02 |
Day 55 |
4689.89 |
91-180 Days |
E-4 |
4162.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
65394.41 |
Day 55 |
8253.80 |
30-90 Days |
E-5 |
8357.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
443.16 |
Day 55 |
14.44 |
91-180 Days |
E-6 |
65.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
35476.67 |
Day 55 |
209.86 |
<30 Days |
E-7 |
1536.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
58938.76 |
Day 55 |
4020.70 |
91-180 Days |
E-8 |
1415.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
36672.20 |
Day 55 |
3807.59 |
Open |
E-9 |
1548.84 |
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 |
44340.33 |
Day 55 |
5687.25 |
91-180 Days |
G-4 |
8839.80 |
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 |
101036.67 |
Day 55 |
13908.36 |
30-90 Days |
IG-3 |
9510.48 |
No |
|
Finance |