| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
11718.49 |
121 - 150 Days |
776.62 |
<30 Days |
IG-2 |
146.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
8788.87 |
121 - 150 Days |
1044.48 |
91-180 Days |
S-1 |
959.95 |
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 |
Yes |
102397.11 |
121 - 150 Days |
7639.02 |
Open |
S-2 |
2491.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
78767.39 |
121 - 150 Days |
10401.86 |
<30 Days |
S-3 |
11850.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
35190.74 |
121 - 150 Days |
4108.98 |
91-180 Days |
S-4 |
3174.25 |
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 |
64824.35 |
121 - 150 Days |
8378.50 |
<30 Days |
S-5 |
1592.38 |
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 |
81367.82 |
121 - 150 Days |
3671.55 |
30-90 Days |
S-6 |
11064.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
19902.95 |
121 - 150 Days |
2868.13 |
Open |
S-7 |
1097.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
99516.59 |
151 - 179 Days |
5537.32 |
Open |
A-0-Q |
1186.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
50026.88 |
151 - 179 Days |
5900.79 |
Open |
A-1-Q |
7085.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
56380.79 |
151 - 179 Days |
3200.73 |
Open |
A-2-Q |
201.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
103725.11 |
151 - 179 Days |
4783.25 |
91-180 Days |
A-3-Q |
2066.29 |
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 |
58506.08 |
151 - 179 Days |
8391.64 |
91-180 Days |
A-4-Q |
5632.53 |
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 |
No |
960.90 |
151 - 179 Days |
28.41 |
30-90 Days |
A-5-Q |
98.52 |
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 |
106719.59 |
151 - 179 Days |
14883.17 |
91-180 Days |
CB-1-Q |
14125.04 |
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 |
84964.49 |
151 - 179 Days |
2940.72 |
<30 Days |
CB-2-Q |
4245.94 |
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 |
100545.42 |
151 - 179 Days |
14770.16 |
Open |
S-1-Q |
7457.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
32290.10 |
151 - 179 Days |
2619.18 |
91-180 Days |
S-2-Q |
1949.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
105347.64 |
151 - 179 Days |
8137.85 |
<30 Days |
S-3-Q |
11380.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
109976.94 |
151 - 179 Days |
12278.88 |
91-180 Days |
S-4-Q |
15262.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
81957.47 |
151 - 179 Days |
4387.37 |
30-90 Days |
CB-3-Q |
9856.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
6772.07 |
151 - 179 Days |
14.61 |
91-180 Days |
G-1-Q |
1348.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
80782.15 |
151 - 179 Days |
4931.59 |
91-180 Days |
G-2-Q |
14949.90 |
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 |
23558.32 |
151 - 179 Days |
3416.29 |
<30 Days |
G-3-Q |
2565.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
37990.64 |
151 - 179 Days |
1124.18 |
Open |
S-5-Q |
2270.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |