| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
104853.80 |
91 - 120 Days |
11133.64 |
30-90 Days |
A-4 |
20632.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
70543.56 |
91 - 120 Days |
10004.71 |
Open |
A-5 |
8918.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
101587.18 |
91 - 120 Days |
5822.82 |
Open |
CB-1 |
15114.65 |
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 |
25364.38 |
91 - 120 Days |
2298.64 |
<30 Days |
CB-2 |
3209.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
58974.80 |
91 - 120 Days |
8488.00 |
Open |
CB-3 |
2179.49 |
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 |
53214.09 |
91 - 120 Days |
4600.94 |
30-90 Days |
E-1 |
8556.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
45466.16 |
91 - 120 Days |
824.51 |
<30 Days |
E-2 |
2132.94 |
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 |
17784.24 |
91 - 120 Days |
614.81 |
<30 Days |
G-1 |
780.77 |
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 |
Yes |
69747.76 |
91 - 120 Days |
4884.48 |
<30 Days |
G-2 |
12430.55 |
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 |
49127.87 |
91 - 120 Days |
769.80 |
91-180 Days |
G-3 |
7049.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
101661.93 |
91 - 120 Days |
3785.83 |
91-180 Days |
IG-1 |
4733.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
86926.20 |
91 - 120 Days |
9431.86 |
Open |
IG-2 |
2510.46 |
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 |
40570.27 |
91 - 120 Days |
3761.73 |
30-90 Days |
S-1 |
1185.56 |
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 |
76540.65 |
91 - 120 Days |
10500.78 |
Open |
S-2 |
448.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
62494.61 |
91 - 120 Days |
2889.90 |
91-180 Days |
S-3 |
8719.68 |
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 |
Yes |
59106.00 |
91 - 120 Days |
5430.89 |
<30 Days |
S-4 |
565.27 |
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 |
48984.38 |
91 - 120 Days |
1018.12 |
91-180 Days |
S-5 |
1974.58 |
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 |
90236.34 |
91 - 120 Days |
11556.53 |
91-180 Days |
S-6 |
10505.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
8963.57 |
91 - 120 Days |
344.25 |
Open |
S-7 |
101.97 |
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 |
59576.67 |
121 - 150 Days |
4719.10 |
91-180 Days |
A-0-Q |
8261.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
6494.07 |
121 - 150 Days |
283.98 |
Open |
A-1-Q |
97.36 |
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 |
52288.39 |
121 - 150 Days |
3426.93 |
30-90 Days |
A-2-Q |
7077.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
89775.12 |
121 - 150 Days |
6443.46 |
91-180 Days |
A-3-Q |
9903.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
77524.89 |
121 - 150 Days |
1214.48 |
91-180 Days |
A-4-Q |
11281.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
106443.66 |
121 - 150 Days |
2024.12 |
Open |
A-5-Q |
5256.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |