| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
110965.35 |
180 - 270 Days |
16057.21 |
30-90 Days |
G-2 |
21934.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
61557.63 |
180 - 270 Days |
5374.68 |
30-90 Days |
G-3 |
2125.48 |
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 |
Yes |
20481.49 |
180 - 270 Days |
1288.94 |
Open |
IG-1 |
1147.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
89425.26 |
180 - 270 Days |
4451.65 |
<30 Days |
IG-2 |
6901.06 |
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 |
97646.41 |
180 - 270 Days |
12651.79 |
30-90 Days |
S-1 |
605.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
97072.58 |
180 - 270 Days |
1054.14 |
Open |
S-2 |
18283.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
54213.27 |
180 - 270 Days |
5537.49 |
30-90 Days |
S-3 |
10456.15 |
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 |
28169.04 |
180 - 270 Days |
3096.02 |
91-180 Days |
S-4 |
4511.49 |
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 |
78498.32 |
180 - 270 Days |
1253.88 |
Open |
S-5 |
12296.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
46862.67 |
180 - 270 Days |
1476.73 |
30-90 Days |
S-6 |
6276.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
36626.03 |
180 - 270 Days |
1918.69 |
30-90 Days |
S-7 |
3053.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
14605.27 |
271 - 364 Days |
884.44 |
30-90 Days |
A-0-Q |
2883.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
15168.33 |
271 - 364 Days |
92.42 |
<30 Days |
A-1-Q |
2983.73 |
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 |
41682.17 |
271 - 364 Days |
3539.25 |
91-180 Days |
A-2-Q |
3660.29 |
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 |
75073.51 |
271 - 364 Days |
9065.55 |
91-180 Days |
A-3-Q |
8917.35 |
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 |
16720.02 |
271 - 364 Days |
1914.56 |
30-90 Days |
A-4-Q |
3038.64 |
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 |
Yes |
98952.55 |
271 - 364 Days |
1334.68 |
<30 Days |
A-5-Q |
7189.03 |
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 |
66223.76 |
271 - 364 Days |
5546.15 |
Open |
CB-1-Q |
11114.95 |
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 |
85987.34 |
271 - 364 Days |
1310.17 |
30-90 Days |
CB-2-Q |
568.06 |
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 |
559.94 |
271 - 364 Days |
69.54 |
Open |
S-1-Q |
58.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
51923.60 |
271 - 364 Days |
4561.08 |
91-180 Days |
S-2-Q |
1116.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
28024.00 |
271 - 364 Days |
3429.50 |
Open |
S-3-Q |
4686.24 |
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 |
97489.48 |
271 - 364 Days |
9162.92 |
Open |
S-4-Q |
923.74 |
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 |
No |
66611.77 |
271 - 364 Days |
1761.44 |
30-90 Days |
CB-3-Q |
13059.77 |
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 |
62925.81 |
271 - 364 Days |
5833.53 |
<30 Days |
G-1-Q |
5113.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |