| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
36261.81 |
83 - 90 Days |
3656.05 |
91-180 Days |
S-2-Q |
4376.70 |
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 |
No |
72619.80 |
83 - 90 Days |
6284.58 |
Open |
S-3-Q |
11255.17 |
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 |
36905.67 |
83 - 90 Days |
3958.99 |
Open |
S-4-Q |
7072.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
93818.67 |
83 - 90 Days |
12401.38 |
30-90 Days |
CB-3-Q |
16173.46 |
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 |
20022.99 |
83 - 90 Days |
2786.22 |
91-180 Days |
G-1-Q |
2825.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
12697.45 |
83 - 90 Days |
226.03 |
91-180 Days |
G-2-Q |
227.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
108894.12 |
83 - 90 Days |
10147.16 |
Open |
G-3-Q |
20812.08 |
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 |
68272.53 |
83 - 90 Days |
3256.99 |
Open |
S-5-Q |
3620.50 |
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 |
72189.44 |
83 - 90 Days |
10320.57 |
<30 Days |
S-6-Q |
13262.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
36397.69 |
83 - 90 Days |
3171.14 |
<30 Days |
S-7-Q |
4076.93 |
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 |
9411.62 |
83 - 90 Days |
1010.57 |
30-90 Days |
E-1-Q |
1413.33 |
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 |
8021.88 |
83 - 90 Days |
1054.54 |
Open |
E-2-Q |
1224.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
111385.73 |
83 - 90 Days |
12586.59 |
91-180 Days |
IG-1-Q |
5238.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
106703.17 |
83 - 90 Days |
662.23 |
91-180 Days |
IG-2-Q |
6694.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
86060.02 |
83 - 90 Days |
8546.72 |
30-90 Days |
C-1 |
4135.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
25893.32 |
83 - 90 Days |
2082.95 |
<30 Days |
CB-4 |
1985.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
80893.08 |
83 - 90 Days |
5075.90 |
30-90 Days |
E-10 |
2032.86 |
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 |
11558.83 |
83 - 90 Days |
931.82 |
Open |
E-3 |
1007.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
87398.27 |
83 - 90 Days |
7280.82 |
Open |
E-4 |
11633.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
23730.96 |
83 - 90 Days |
1653.71 |
<30 Days |
E-5 |
1122.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
469.90 |
83 - 90 Days |
13.07 |
30-90 Days |
E-6 |
5.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
88227.13 |
83 - 90 Days |
4268.76 |
91-180 Days |
E-7 |
17114.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
52077.51 |
83 - 90 Days |
7055.45 |
30-90 Days |
E-8 |
6086.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
102436.82 |
83 - 90 Days |
3921.30 |
<30 Days |
E-9 |
13511.46 |
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 |
80446.18 |
83 - 90 Days |
9638.84 |
Open |
G-4 |
9805.36 |
No |
|
Finance |