| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
68175.15 |
Day 57 |
5278.81 |
91-180 Days |
S-1 |
10462.23 |
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 |
33075.40 |
Day 57 |
3549.53 |
30-90 Days |
S-2 |
322.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
62611.67 |
Day 57 |
9243.25 |
<30 Days |
S-3 |
8695.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
31509.41 |
Day 57 |
2243.13 |
30-90 Days |
S-4 |
4960.53 |
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 |
98103.95 |
Day 57 |
11519.91 |
30-90 Days |
S-5 |
18397.88 |
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 |
No |
14070.35 |
Day 57 |
1056.71 |
91-180 Days |
S-6 |
1489.25 |
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 |
81323.32 |
Day 57 |
2242.69 |
30-90 Days |
S-7 |
12036.49 |
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 |
Yes |
29351.00 |
Day 58 |
2886.25 |
Open |
A-0-Q |
1233.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
2144.72 |
Day 58 |
309.47 |
<30 Days |
A-1-Q |
318.58 |
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 |
47682.18 |
Day 58 |
3309.76 |
91-180 Days |
A-2-Q |
5487.24 |
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 |
103007.98 |
Day 58 |
5378.37 |
<30 Days |
A-3-Q |
5583.66 |
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 |
No |
82316.71 |
Day 58 |
467.69 |
91-180 Days |
A-4-Q |
10740.22 |
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 |
No |
77006.34 |
Day 58 |
1100.05 |
91-180 Days |
A-5-Q |
3572.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
28084.09 |
Day 58 |
548.36 |
30-90 Days |
CB-1-Q |
3192.49 |
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 |
60673.94 |
Day 58 |
1394.60 |
<30 Days |
CB-2-Q |
7838.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
77161.06 |
Day 58 |
8479.10 |
Open |
S-1-Q |
10021.35 |
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 |
Yes |
77648.78 |
Day 58 |
6799.72 |
30-90 Days |
S-2-Q |
4773.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
47479.14 |
Day 58 |
2463.03 |
91-180 Days |
S-3-Q |
4340.84 |
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 |
30700.29 |
Day 58 |
298.23 |
30-90 Days |
S-4-Q |
3146.16 |
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 |
53650.10 |
Day 58 |
496.76 |
<30 Days |
CB-3-Q |
3399.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
83495.82 |
Day 58 |
1845.50 |
Open |
G-1-Q |
14536.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
100255.40 |
Day 58 |
13819.90 |
91-180 Days |
G-2-Q |
928.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
97361.25 |
Day 58 |
10729.17 |
91-180 Days |
G-3-Q |
7420.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
21505.79 |
Day 58 |
299.06 |
30-90 Days |
S-5-Q |
4239.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
96135.99 |
Day 58 |
6197.95 |
91-180 Days |
S-6-Q |
9331.74 |
No |
|
Finance |