| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
98131.07 |
68 - 74 Days |
3984.89 |
Open |
S-6 |
4834.38 |
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 |
52833.09 |
68 - 74 Days |
3022.86 |
30-90 Days |
S-7 |
7176.07 |
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 |
95644.16 |
75 - 82 Days |
918.12 |
Open |
A-0-Q |
4777.62 |
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 |
27337.81 |
75 - 82 Days |
1491.12 |
91-180 Days |
A-1-Q |
5306.22 |
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 |
48515.06 |
75 - 82 Days |
2156.25 |
91-180 Days |
A-2-Q |
5528.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
92302.73 |
75 - 82 Days |
9337.63 |
<30 Days |
A-3-Q |
13590.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
109842.83 |
75 - 82 Days |
8143.45 |
91-180 Days |
A-4-Q |
13461.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
90416.24 |
75 - 82 Days |
13384.19 |
<30 Days |
A-5-Q |
14210.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
71332.83 |
75 - 82 Days |
293.84 |
Open |
CB-1-Q |
2068.48 |
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 |
51556.95 |
75 - 82 Days |
1869.45 |
30-90 Days |
CB-2-Q |
2407.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
22929.34 |
75 - 82 Days |
1890.40 |
Open |
S-1-Q |
3417.81 |
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 |
44304.54 |
75 - 82 Days |
4128.83 |
<30 Days |
S-2-Q |
3107.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
104146.57 |
75 - 82 Days |
13487.33 |
Open |
S-3-Q |
20688.32 |
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 |
46258.59 |
75 - 82 Days |
6084.34 |
91-180 Days |
S-4-Q |
8763.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
102854.68 |
75 - 82 Days |
10558.40 |
30-90 Days |
CB-3-Q |
9273.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
68444.45 |
75 - 82 Days |
5108.26 |
Open |
G-1-Q |
24.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
88376.96 |
75 - 82 Days |
7598.03 |
Open |
G-2-Q |
13903.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
31674.00 |
75 - 82 Days |
1073.98 |
91-180 Days |
G-3-Q |
4598.32 |
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 |
No |
72263.52 |
75 - 82 Days |
9675.84 |
Open |
S-5-Q |
3097.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
13356.76 |
75 - 82 Days |
124.82 |
91-180 Days |
S-6-Q |
929.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
50951.79 |
75 - 82 Days |
7547.37 |
30-90 Days |
S-7-Q |
7740.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
45231.37 |
75 - 82 Days |
2864.94 |
30-90 Days |
E-1-Q |
800.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
5117.02 |
75 - 82 Days |
75.11 |
Open |
E-2-Q |
632.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
6765.94 |
75 - 82 Days |
556.07 |
Open |
IG-1-Q |
436.05 |
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 |
8468.59 |
75 - 82 Days |
340.80 |
30-90 Days |
IG-2-Q |
874.03 |
No |
|
Risk Management |