| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
49151.40 |
180 - 270 Days |
226.96 |
Open |
A-3-Q |
6459.16 |
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 |
Yes |
72609.07 |
180 - 270 Days |
4954.34 |
91-180 Days |
A-4-Q |
1948.43 |
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 |
87419.43 |
180 - 270 Days |
11623.79 |
<30 Days |
A-5-Q |
12412.08 |
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 |
95912.14 |
180 - 270 Days |
11158.49 |
30-90 Days |
CB-1-Q |
19093.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
14663.50 |
180 - 270 Days |
472.64 |
30-90 Days |
CB-2-Q |
2729.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
99100.42 |
180 - 270 Days |
6376.21 |
30-90 Days |
S-1-Q |
2340.92 |
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 |
20563.75 |
180 - 270 Days |
1071.04 |
Open |
S-2-Q |
3803.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
34783.99 |
180 - 270 Days |
1353.28 |
<30 Days |
S-3-Q |
569.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
49391.64 |
180 - 270 Days |
1423.67 |
<30 Days |
S-4-Q |
6611.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
81661.56 |
180 - 270 Days |
781.87 |
30-90 Days |
CB-3-Q |
6091.48 |
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 |
78641.52 |
180 - 270 Days |
11708.43 |
91-180 Days |
G-1-Q |
12093.01 |
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 |
83005.38 |
180 - 270 Days |
413.35 |
91-180 Days |
G-2-Q |
13344.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
94910.67 |
180 - 270 Days |
6814.79 |
<30 Days |
G-3-Q |
12199.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
51920.23 |
180 - 270 Days |
6896.62 |
<30 Days |
S-5-Q |
6306.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
58266.76 |
180 - 270 Days |
1855.02 |
Open |
S-6-Q |
667.06 |
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 |
92144.56 |
180 - 270 Days |
95.96 |
91-180 Days |
S-7-Q |
13144.22 |
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 |
No |
21316.42 |
180 - 270 Days |
2272.79 |
Open |
E-1-Q |
1875.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
87576.24 |
180 - 270 Days |
3551.23 |
30-90 Days |
E-2-Q |
4793.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
13159.77 |
180 - 270 Days |
704.72 |
Open |
IG-1-Q |
2363.74 |
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 |
90207.83 |
180 - 270 Days |
1343.46 |
<30 Days |
IG-2-Q |
15938.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
101195.08 |
180 - 270 Days |
11197.45 |
91-180 Days |
C-1 |
406.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
47955.52 |
180 - 270 Days |
5328.45 |
Open |
CB-4 |
1344.13 |
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 |
78806.31 |
180 - 270 Days |
6904.76 |
30-90 Days |
E-10 |
13120.01 |
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 |
106302.52 |
180 - 270 Days |
14355.96 |
<30 Days |
E-3 |
14053.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
93222.69 |
180 - 270 Days |
156.19 |
30-90 Days |
E-4 |
9761.00 |
Yes |
Liberty Wealth Management LLC |
Finance |