| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
66529.64 |
75 - 82 Days |
1433.92 |
91-180 Days |
CB-2 |
5408.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
1306.44 |
75 - 82 Days |
177.18 |
30-90 Days |
CB-3 |
42.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
91595.51 |
75 - 82 Days |
6847.52 |
91-180 Days |
E-1 |
12131.00 |
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 |
Yes |
107282.22 |
75 - 82 Days |
3653.81 |
Open |
E-2 |
21194.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
68763.55 |
75 - 82 Days |
8922.54 |
91-180 Days |
G-1 |
238.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
11619.92 |
75 - 82 Days |
1415.01 |
<30 Days |
G-2 |
2243.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
85548.54 |
75 - 82 Days |
8501.21 |
<30 Days |
G-3 |
10680.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
54962.69 |
75 - 82 Days |
7822.17 |
91-180 Days |
IG-1 |
2681.17 |
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 |
58117.42 |
75 - 82 Days |
942.98 |
Open |
IG-2 |
6205.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
62847.93 |
75 - 82 Days |
7820.92 |
<30 Days |
S-1 |
1291.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
76715.77 |
75 - 82 Days |
1449.55 |
30-90 Days |
S-2 |
10947.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
67260.66 |
75 - 82 Days |
1818.76 |
91-180 Days |
S-3 |
9968.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
78601.48 |
75 - 82 Days |
6992.04 |
Open |
S-4 |
1926.71 |
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 |
74673.04 |
75 - 82 Days |
6164.78 |
30-90 Days |
S-5 |
5036.29 |
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 |
57509.87 |
75 - 82 Days |
3523.10 |
91-180 Days |
S-6 |
9436.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
10354.99 |
75 - 82 Days |
1388.00 |
91-180 Days |
S-7 |
1501.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
43497.96 |
83 - 90 Days |
2093.04 |
91-180 Days |
A-0-Q |
1919.86 |
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 |
No |
52934.75 |
83 - 90 Days |
1220.74 |
<30 Days |
A-1-Q |
7729.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
31686.16 |
83 - 90 Days |
3848.30 |
91-180 Days |
A-2-Q |
658.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
33920.86 |
83 - 90 Days |
2846.03 |
30-90 Days |
A-3-Q |
2337.51 |
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 |
56700.51 |
83 - 90 Days |
6860.80 |
Open |
A-4-Q |
944.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
81307.50 |
83 - 90 Days |
4386.52 |
91-180 Days |
A-5-Q |
7340.22 |
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 |
84739.81 |
83 - 90 Days |
4891.33 |
91-180 Days |
CB-1-Q |
4753.58 |
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 |
76387.47 |
83 - 90 Days |
5176.43 |
30-90 Days |
CB-2-Q |
11159.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
65152.22 |
83 - 90 Days |
6352.18 |
91-180 Days |
S-1-Q |
8239.50 |
Yes |
Liberty Wealth Management LLC |
Legal |