| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
27472.81 |
151 - 179 Days |
3188.66 |
<30 Days |
Z-1 |
2414.69 |
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 |
39633.96 |
151 - 179 Days |
776.06 |
Open |
A-2 |
7685.70 |
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 |
33165.89 |
151 - 179 Days |
753.08 |
91-180 Days |
A-3 |
4626.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
1762.79 |
151 - 179 Days |
221.19 |
<30 Days |
A-4 |
170.57 |
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 |
34754.41 |
151 - 179 Days |
2340.01 |
Open |
A-5 |
4195.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
56036.71 |
151 - 179 Days |
5689.24 |
Open |
CB-1 |
10241.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
93872.15 |
151 - 179 Days |
12250.68 |
91-180 Days |
CB-2 |
4181.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
23472.69 |
151 - 179 Days |
1927.19 |
Open |
CB-3 |
1750.87 |
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 |
No |
62496.95 |
151 - 179 Days |
5080.37 |
30-90 Days |
E-1 |
2267.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
14604.99 |
151 - 179 Days |
1629.43 |
Open |
E-2 |
1483.92 |
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 |
No |
21274.61 |
151 - 179 Days |
1734.73 |
Open |
G-1 |
3907.10 |
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 |
39006.23 |
151 - 179 Days |
3928.36 |
30-90 Days |
G-2 |
7088.11 |
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 |
No |
80196.46 |
151 - 179 Days |
9363.11 |
91-180 Days |
G-3 |
14269.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
93559.67 |
151 - 179 Days |
3695.97 |
30-90 Days |
IG-1 |
18091.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
9347.87 |
151 - 179 Days |
1100.29 |
30-90 Days |
IG-2 |
456.24 |
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 |
No |
96745.24 |
151 - 179 Days |
7837.90 |
30-90 Days |
S-1 |
103.56 |
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 |
89861.64 |
151 - 179 Days |
12361.15 |
Open |
S-2 |
7676.46 |
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 |
21600.22 |
151 - 179 Days |
2119.58 |
91-180 Days |
S-3 |
2057.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
35757.63 |
151 - 179 Days |
2672.32 |
<30 Days |
S-4 |
2621.93 |
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 |
50293.50 |
151 - 179 Days |
1579.02 |
91-180 Days |
S-5 |
5476.59 |
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 |
84340.37 |
151 - 179 Days |
2409.99 |
<30 Days |
S-6 |
9813.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
95883.51 |
151 - 179 Days |
6396.72 |
91-180 Days |
S-7 |
13912.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
85673.64 |
180 - 270 Days |
3994.53 |
Open |
A-0-Q |
16525.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
3623.17 |
180 - 270 Days |
262.99 |
30-90 Days |
A-1-Q |
409.78 |
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 |
No |
39933.41 |
180 - 270 Days |
5024.22 |
30-90 Days |
A-2-Q |
588.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |