| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
43774.35 |
68 - 74 Days |
4733.26 |
91-180 Days |
CB-3-Q |
4657.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
17332.69 |
68 - 74 Days |
349.96 |
Open |
G-1-Q |
2387.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
62667.58 |
68 - 74 Days |
9253.45 |
<30 Days |
G-2-Q |
6190.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
55206.93 |
68 - 74 Days |
6964.96 |
<30 Days |
G-3-Q |
237.84 |
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 |
Yes |
25759.75 |
68 - 74 Days |
233.10 |
<30 Days |
S-5-Q |
3672.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
42885.33 |
68 - 74 Days |
6060.53 |
<30 Days |
S-6-Q |
5671.03 |
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 |
113061.28 |
68 - 74 Days |
3845.39 |
Open |
S-7-Q |
15438.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
23339.01 |
68 - 74 Days |
159.55 |
91-180 Days |
E-1-Q |
3867.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
15801.30 |
68 - 74 Days |
1136.69 |
<30 Days |
E-2-Q |
584.58 |
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 |
No |
75320.99 |
68 - 74 Days |
8623.47 |
30-90 Days |
IG-1-Q |
10575.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
50437.47 |
68 - 74 Days |
976.10 |
91-180 Days |
IG-2-Q |
8140.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
25895.00 |
68 - 74 Days |
847.64 |
Open |
C-1 |
717.72 |
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 |
101364.46 |
68 - 74 Days |
12914.56 |
Open |
CB-4 |
13353.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
26429.02 |
68 - 74 Days |
2052.17 |
91-180 Days |
E-10 |
2779.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
89.85 |
68 - 74 Days |
0.08 |
Open |
E-3 |
12.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
28714.18 |
68 - 74 Days |
3943.66 |
30-90 Days |
E-4 |
3178.86 |
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 |
20281.10 |
68 - 74 Days |
1560.86 |
Open |
E-5 |
398.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
15733.31 |
68 - 74 Days |
892.52 |
Open |
E-6 |
2488.42 |
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 |
15867.04 |
68 - 74 Days |
1292.23 |
30-90 Days |
E-7 |
1607.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
83452.26 |
68 - 74 Days |
5344.63 |
91-180 Days |
E-8 |
4212.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
11629.90 |
68 - 74 Days |
1444.86 |
91-180 Days |
E-9 |
1258.84 |
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 |
51814.47 |
68 - 74 Days |
6168.33 |
91-180 Days |
G-4 |
4447.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
112076.05 |
68 - 74 Days |
13239.09 |
Open |
IG-3 |
8366.81 |
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 |
24159.63 |
68 - 74 Days |
179.76 |
Open |
IG-4 |
79.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
50305.80 |
68 - 74 Days |
2790.83 |
Open |
IG-5 |
4765.26 |
No |
|
Legal |