| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
39121.98 |
61 - 67 Days |
1916.18 |
30-90 Days |
E-2 |
4994.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
52281.54 |
61 - 67 Days |
3012.54 |
91-180 Days |
G-1 |
6444.71 |
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 |
No |
91334.63 |
61 - 67 Days |
4737.53 |
91-180 Days |
G-2 |
16860.79 |
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 |
47953.15 |
61 - 67 Days |
1324.02 |
Open |
G-3 |
4731.56 |
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 |
92565.82 |
61 - 67 Days |
1815.17 |
<30 Days |
IG-1 |
14371.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
38657.70 |
61 - 67 Days |
3712.48 |
91-180 Days |
IG-2 |
5705.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
105005.05 |
61 - 67 Days |
6741.30 |
Open |
S-1 |
19896.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
64350.12 |
61 - 67 Days |
3962.23 |
<30 Days |
S-2 |
5120.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
61313.01 |
61 - 67 Days |
3373.12 |
<30 Days |
S-3 |
5517.06 |
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 |
107920.55 |
61 - 67 Days |
1276.39 |
91-180 Days |
S-4 |
10406.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
9219.90 |
61 - 67 Days |
217.04 |
30-90 Days |
S-5 |
226.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
57797.53 |
61 - 67 Days |
6311.68 |
30-90 Days |
S-6 |
8681.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
60444.81 |
61 - 67 Days |
27.51 |
Open |
S-7 |
10399.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
97649.78 |
68 - 74 Days |
5582.89 |
91-180 Days |
A-0-Q |
1429.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
112742.32 |
68 - 74 Days |
90.04 |
<30 Days |
A-1-Q |
21286.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
52499.71 |
68 - 74 Days |
1008.29 |
Open |
A-2-Q |
569.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
94618.44 |
68 - 74 Days |
6231.20 |
Open |
A-3-Q |
5447.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
77306.06 |
68 - 74 Days |
6608.17 |
Open |
A-4-Q |
6528.17 |
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 |
No |
38573.93 |
68 - 74 Days |
5764.77 |
30-90 Days |
A-5-Q |
7695.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
37805.62 |
68 - 74 Days |
4831.78 |
<30 Days |
CB-1-Q |
5573.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
49002.41 |
68 - 74 Days |
2112.27 |
91-180 Days |
CB-2-Q |
4459.80 |
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 |
Yes |
100683.05 |
68 - 74 Days |
440.46 |
Open |
S-1-Q |
11997.75 |
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 |
15686.59 |
68 - 74 Days |
50.46 |
30-90 Days |
S-2-Q |
14.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
36478.12 |
68 - 74 Days |
3524.31 |
Open |
S-3-Q |
1673.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
44853.69 |
68 - 74 Days |
427.72 |
Open |
S-4-Q |
8319.95 |
No |
|
Finance |