| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
37391.15 |
83 - 90 Days |
1950.39 |
91-180 Days |
S-3 |
6589.06 |
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 |
Yes |
92783.43 |
83 - 90 Days |
12960.87 |
<30 Days |
S-4 |
17163.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
103185.59 |
83 - 90 Days |
2326.60 |
Open |
S-5 |
13254.71 |
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 |
Yes |
52037.96 |
83 - 90 Days |
451.42 |
Open |
S-6 |
7732.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
95489.49 |
83 - 90 Days |
3994.48 |
91-180 Days |
S-7 |
15473.57 |
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 |
Yes |
5373.26 |
91 - 120 Days |
616.37 |
Open |
A-0-Q |
408.21 |
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 |
71670.57 |
91 - 120 Days |
1547.37 |
<30 Days |
A-1-Q |
5522.82 |
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 |
Yes |
68133.40 |
91 - 120 Days |
7495.84 |
<30 Days |
A-2-Q |
162.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
104366.77 |
91 - 120 Days |
9731.35 |
<30 Days |
A-3-Q |
14757.18 |
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 |
Yes |
90021.06 |
91 - 120 Days |
7788.99 |
<30 Days |
A-4-Q |
4244.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
11746.33 |
91 - 120 Days |
687.10 |
Open |
A-5-Q |
1133.83 |
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 |
3245.61 |
91 - 120 Days |
308.28 |
<30 Days |
CB-1-Q |
394.46 |
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 |
No |
101729.10 |
91 - 120 Days |
11324.17 |
Open |
CB-2-Q |
18716.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
82857.28 |
91 - 120 Days |
10402.14 |
30-90 Days |
S-1-Q |
6419.06 |
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 |
102148.94 |
91 - 120 Days |
7687.03 |
Open |
S-2-Q |
5552.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
95178.24 |
91 - 120 Days |
136.73 |
<30 Days |
S-3-Q |
3965.89 |
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 |
18597.46 |
91 - 120 Days |
2203.76 |
30-90 Days |
S-4-Q |
936.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
74012.77 |
91 - 120 Days |
5668.46 |
Open |
CB-3-Q |
920.17 |
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 |
95563.63 |
91 - 120 Days |
5375.54 |
30-90 Days |
G-1-Q |
7697.62 |
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 |
74400.81 |
91 - 120 Days |
8101.76 |
91-180 Days |
G-2-Q |
14028.58 |
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 |
80101.26 |
91 - 120 Days |
5206.56 |
Open |
G-3-Q |
356.50 |
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 |
81319.67 |
91 - 120 Days |
1868.72 |
Open |
S-5-Q |
3810.10 |
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 |
82756.24 |
91 - 120 Days |
7557.49 |
<30 Days |
S-6-Q |
6800.50 |
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 |
Yes |
89444.88 |
91 - 120 Days |
11432.70 |
30-90 Days |
S-7-Q |
15516.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
28807.09 |
91 - 120 Days |
3073.52 |
<30 Days |
E-1-Q |
1138.56 |
No |
|
Finance |