| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
47238.69 |
91 - 120 Days |
4011.24 |
Open |
E-2-Q |
3100.69 |
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 |
No |
26459.86 |
91 - 120 Days |
700.58 |
30-90 Days |
IG-1-Q |
2530.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
59887.94 |
91 - 120 Days |
2168.01 |
91-180 Days |
IG-2-Q |
5856.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
104477.35 |
91 - 120 Days |
4026.89 |
30-90 Days |
C-1 |
16870.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
101451.68 |
91 - 120 Days |
3378.57 |
<30 Days |
CB-4 |
3098.37 |
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 |
Yes |
55720.08 |
91 - 120 Days |
1867.77 |
91-180 Days |
E-10 |
8692.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
39685.56 |
91 - 120 Days |
4931.54 |
<30 Days |
E-3 |
4914.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
34125.08 |
91 - 120 Days |
2073.33 |
91-180 Days |
E-4 |
2938.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
19102.43 |
91 - 120 Days |
1958.65 |
Open |
E-5 |
3550.86 |
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 |
No |
32334.62 |
91 - 120 Days |
2981.97 |
<30 Days |
E-6 |
1130.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
66540.16 |
91 - 120 Days |
2791.03 |
30-90 Days |
E-7 |
5193.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
78392.97 |
91 - 120 Days |
1598.00 |
91-180 Days |
E-8 |
13004.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
71284.57 |
91 - 120 Days |
758.30 |
30-90 Days |
E-9 |
10074.81 |
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 |
107816.33 |
91 - 120 Days |
1793.64 |
<30 Days |
G-4 |
10202.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
16491.09 |
91 - 120 Days |
165.12 |
<30 Days |
IG-3 |
1837.03 |
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 |
61773.72 |
91 - 120 Days |
559.00 |
Open |
IG-4 |
5872.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
80357.59 |
91 - 120 Days |
5570.41 |
Open |
IG-5 |
12913.53 |
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 |
55875.16 |
91 - 120 Days |
5605.94 |
30-90 Days |
IG-6 |
11049.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
62855.22 |
91 - 120 Days |
2905.02 |
Open |
IG-7 |
4469.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
13949.01 |
91 - 120 Days |
1779.00 |
Open |
IG-8 |
2066.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
80850.91 |
91 - 120 Days |
6473.00 |
Open |
L-1 |
5668.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
39814.45 |
91 - 120 Days |
2340.06 |
Open |
L-10 |
974.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
45287.28 |
91 - 120 Days |
5510.98 |
<30 Days |
L-11 |
3217.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
57879.87 |
91 - 120 Days |
7155.85 |
Open |
L-2 |
5684.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
28770.44 |
91 - 120 Days |
1080.05 |
30-90 Days |
L-3 |
3012.91 |
No |
|
Risk Management |