| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
90329.55 |
Day 56 |
12548.72 |
91-180 Days |
IG-1-Q |
2906.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
69775.88 |
Day 56 |
8267.62 |
30-90 Days |
IG-2-Q |
8127.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
51976.39 |
Day 56 |
3433.96 |
Open |
C-1 |
3568.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
6348.07 |
Day 56 |
354.08 |
91-180 Days |
CB-4 |
539.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
49074.25 |
Day 56 |
4307.50 |
91-180 Days |
E-10 |
7963.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
9430.93 |
Day 56 |
640.28 |
<30 Days |
E-3 |
1437.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
95772.51 |
Day 56 |
2754.31 |
<30 Days |
E-4 |
7088.55 |
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 |
No |
95055.00 |
Day 56 |
4096.42 |
Open |
E-5 |
18292.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
13927.46 |
Day 56 |
1194.67 |
91-180 Days |
E-6 |
1534.90 |
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 |
111236.86 |
Day 56 |
16233.34 |
<30 Days |
E-7 |
6043.65 |
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 |
52893.57 |
Day 56 |
7548.08 |
30-90 Days |
E-8 |
10407.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
45412.58 |
Day 56 |
554.90 |
<30 Days |
E-9 |
7070.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
58034.72 |
Day 56 |
6626.94 |
<30 Days |
G-4 |
5364.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
4280.94 |
Day 56 |
592.67 |
30-90 Days |
IG-3 |
23.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
103677.18 |
Day 56 |
5937.16 |
30-90 Days |
IG-4 |
2887.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
43391.91 |
Day 56 |
2669.84 |
30-90 Days |
IG-5 |
7216.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
48359.77 |
Day 56 |
1274.55 |
30-90 Days |
IG-6 |
128.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
100725.80 |
Day 56 |
6913.48 |
30-90 Days |
IG-7 |
18178.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
68950.67 |
Day 56 |
5566.83 |
91-180 Days |
IG-8 |
6413.16 |
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 |
109204.29 |
Day 56 |
131.39 |
30-90 Days |
L-1 |
1879.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
46238.59 |
Day 56 |
4481.91 |
30-90 Days |
L-10 |
3481.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
84337.21 |
Day 56 |
2423.96 |
30-90 Days |
L-11 |
9945.67 |
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 |
20380.75 |
Day 56 |
2522.65 |
91-180 Days |
L-2 |
38.20 |
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 |
82961.78 |
Day 56 |
10260.99 |
91-180 Days |
L-3 |
12734.24 |
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 |
46368.37 |
Day 56 |
5270.79 |
91-180 Days |
L-4 |
3.18 |
Yes |
Liberty International Finance Ltd. |
Legal |