| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
13619.33 |
61 - 67 Days |
1481.01 |
Open |
A-1-Q |
1131.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
71832.33 |
61 - 67 Days |
116.68 |
30-90 Days |
A-2-Q |
860.91 |
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 |
12180.02 |
61 - 67 Days |
1423.47 |
30-90 Days |
A-3-Q |
311.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
104744.34 |
61 - 67 Days |
3532.95 |
Open |
A-4-Q |
7117.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
112483.74 |
61 - 67 Days |
9087.17 |
91-180 Days |
A-5-Q |
21243.38 |
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 |
84353.90 |
61 - 67 Days |
1649.74 |
<30 Days |
CB-1-Q |
10230.94 |
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 |
95972.59 |
61 - 67 Days |
6174.09 |
91-180 Days |
CB-2-Q |
6244.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
108080.89 |
61 - 67 Days |
1670.44 |
<30 Days |
S-1-Q |
9370.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
24167.60 |
61 - 67 Days |
2352.72 |
<30 Days |
S-2-Q |
1793.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
99014.51 |
61 - 67 Days |
3016.35 |
<30 Days |
S-3-Q |
17842.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
12517.53 |
61 - 67 Days |
1758.82 |
<30 Days |
S-4-Q |
215.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
110738.53 |
61 - 67 Days |
13944.81 |
30-90 Days |
CB-3-Q |
9512.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
58858.37 |
61 - 67 Days |
1539.59 |
91-180 Days |
G-1-Q |
4852.29 |
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 |
29367.81 |
61 - 67 Days |
565.52 |
91-180 Days |
G-2-Q |
3949.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
1190.17 |
61 - 67 Days |
169.51 |
30-90 Days |
G-3-Q |
123.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
38539.43 |
61 - 67 Days |
5234.68 |
Open |
S-5-Q |
2752.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
78157.50 |
61 - 67 Days |
1124.44 |
30-90 Days |
S-6-Q |
13227.95 |
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 |
108437.60 |
61 - 67 Days |
15476.09 |
Open |
S-7-Q |
4245.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
103084.25 |
61 - 67 Days |
5306.89 |
Open |
E-1-Q |
2067.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
99251.87 |
61 - 67 Days |
13969.24 |
<30 Days |
E-2-Q |
6886.08 |
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 |
67836.81 |
61 - 67 Days |
9884.87 |
Open |
IG-1-Q |
11804.69 |
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 |
94411.25 |
61 - 67 Days |
1045.54 |
91-180 Days |
IG-2-Q |
13210.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
18343.77 |
61 - 67 Days |
336.88 |
Open |
C-1 |
1994.05 |
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 |
48685.06 |
61 - 67 Days |
476.32 |
Open |
CB-4 |
882.15 |
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 |
83750.23 |
61 - 67 Days |
5162.45 |
Open |
E-10 |
3408.83 |
No |
|
Finance |