| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
93407.76 |
121 - 150 Days |
8454.14 |
Open |
CB-1-Q |
6742.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
48743.21 |
121 - 150 Days |
5815.49 |
<30 Days |
CB-2-Q |
6473.05 |
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 |
No |
32634.27 |
121 - 150 Days |
996.46 |
<30 Days |
S-1-Q |
6052.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
27806.99 |
121 - 150 Days |
544.31 |
<30 Days |
S-2-Q |
4310.79 |
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 |
Yes |
1750.57 |
121 - 150 Days |
232.18 |
<30 Days |
S-3-Q |
316.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
111498.65 |
121 - 150 Days |
2264.63 |
91-180 Days |
S-4-Q |
10815.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
75231.70 |
121 - 150 Days |
1568.36 |
Open |
CB-3-Q |
2407.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
99365.47 |
121 - 150 Days |
12896.25 |
91-180 Days |
G-1-Q |
2826.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
100034.22 |
121 - 150 Days |
12256.56 |
<30 Days |
G-2-Q |
19702.44 |
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 |
19807.99 |
121 - 150 Days |
1432.36 |
<30 Days |
G-3-Q |
2439.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
38097.41 |
121 - 150 Days |
2579.38 |
<30 Days |
S-5-Q |
7190.18 |
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 |
50276.81 |
121 - 150 Days |
4158.29 |
Open |
S-6-Q |
4771.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
101424.32 |
121 - 150 Days |
931.30 |
91-180 Days |
S-7-Q |
7719.42 |
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 |
88401.38 |
121 - 150 Days |
4263.28 |
30-90 Days |
E-1-Q |
842.21 |
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 |
31825.34 |
121 - 150 Days |
4279.64 |
91-180 Days |
E-2-Q |
5395.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
11839.68 |
121 - 150 Days |
315.75 |
Open |
IG-1-Q |
821.36 |
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 |
10253.21 |
121 - 150 Days |
1232.34 |
Open |
IG-2-Q |
1794.77 |
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 |
Yes |
107493.92 |
121 - 150 Days |
7014.01 |
<30 Days |
C-1 |
6227.45 |
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 |
85701.95 |
121 - 150 Days |
10109.16 |
<30 Days |
CB-4 |
2427.78 |
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 |
74049.15 |
121 - 150 Days |
10216.67 |
30-90 Days |
E-10 |
215.05 |
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 |
Yes |
16228.59 |
121 - 150 Days |
285.88 |
<30 Days |
E-3 |
1023.15 |
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 |
99403.35 |
121 - 150 Days |
1043.62 |
Open |
E-4 |
16761.94 |
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 |
22502.44 |
121 - 150 Days |
293.58 |
<30 Days |
E-5 |
3805.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
102764.09 |
121 - 150 Days |
10948.79 |
30-90 Days |
E-6 |
8397.93 |
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 |
82403.46 |
121 - 150 Days |
3519.91 |
91-180 Days |
E-7 |
9463.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |