| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
104588.77 |
Day 60 |
12980.52 |
Open |
G-3-Q |
18821.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
65253.16 |
Day 60 |
8698.01 |
30-90 Days |
S-5-Q |
936.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
104056.62 |
Day 60 |
13816.38 |
91-180 Days |
S-6-Q |
543.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
99957.39 |
Day 60 |
14942.77 |
91-180 Days |
S-7-Q |
4506.59 |
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 |
46551.46 |
Day 60 |
4908.10 |
30-90 Days |
E-1-Q |
3554.15 |
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 |
12907.52 |
Day 60 |
1683.87 |
91-180 Days |
E-2-Q |
1907.15 |
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 |
Yes |
96258.60 |
Day 60 |
12104.22 |
Open |
IG-1-Q |
11985.20 |
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 |
40337.31 |
Day 60 |
5889.56 |
<30 Days |
IG-2-Q |
6682.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
16328.41 |
Day 60 |
1094.72 |
Open |
C-1 |
411.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
94294.95 |
Day 60 |
11167.92 |
30-90 Days |
CB-4 |
15704.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
62194.40 |
Day 60 |
8949.86 |
91-180 Days |
E-10 |
9265.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
82276.26 |
Day 60 |
11564.80 |
<30 Days |
E-3 |
14336.74 |
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 |
27892.67 |
Day 60 |
2506.48 |
30-90 Days |
E-4 |
1672.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
36889.31 |
Day 60 |
3209.31 |
30-90 Days |
E-5 |
1617.67 |
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 |
42005.38 |
Day 60 |
2370.16 |
30-90 Days |
E-6 |
7115.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
5287.07 |
Day 60 |
788.64 |
91-180 Days |
E-7 |
744.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
8513.71 |
Day 60 |
263.96 |
91-180 Days |
E-8 |
141.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
66439.57 |
Day 60 |
6615.99 |
Open |
E-9 |
8168.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
77830.52 |
Day 60 |
7670.41 |
91-180 Days |
G-4 |
10820.73 |
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 |
44507.72 |
Day 60 |
6188.73 |
<30 Days |
IG-3 |
4640.07 |
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 |
69314.83 |
Day 60 |
1919.15 |
30-90 Days |
IG-4 |
1031.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
82505.23 |
Day 60 |
8513.39 |
30-90 Days |
IG-5 |
11413.12 |
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 |
88495.95 |
Day 60 |
12779.83 |
91-180 Days |
IG-6 |
2078.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
67740.67 |
Day 60 |
5766.28 |
Open |
IG-7 |
6372.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
77060.63 |
Day 60 |
640.45 |
91-180 Days |
IG-8 |
3759.61 |
No |
|
Risk Management |