| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
45387.04 |
271 - 364 Days |
27.64 |
<30 Days |
G-2-Q |
2216.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
87245.37 |
271 - 364 Days |
2252.91 |
Open |
G-3-Q |
13533.40 |
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 |
85990.34 |
271 - 364 Days |
8772.56 |
91-180 Days |
S-5-Q |
8823.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
9117.16 |
271 - 364 Days |
600.06 |
Open |
S-6-Q |
5.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
49185.61 |
271 - 364 Days |
4957.66 |
<30 Days |
S-7-Q |
7891.74 |
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 |
70436.92 |
271 - 364 Days |
560.02 |
Open |
E-1-Q |
2999.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
49274.08 |
271 - 364 Days |
32.97 |
91-180 Days |
E-2-Q |
2219.40 |
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 |
63486.73 |
271 - 364 Days |
1594.21 |
Open |
IG-1-Q |
7812.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
24029.47 |
271 - 364 Days |
715.34 |
30-90 Days |
IG-2-Q |
4174.31 |
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 |
39283.04 |
271 - 364 Days |
4611.70 |
30-90 Days |
C-1 |
2576.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
76417.32 |
271 - 364 Days |
5502.10 |
91-180 Days |
CB-4 |
7581.73 |
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 |
71361.21 |
271 - 364 Days |
2653.33 |
30-90 Days |
E-10 |
8385.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
7512.83 |
271 - 364 Days |
980.85 |
91-180 Days |
E-3 |
1058.03 |
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 |
48695.53 |
271 - 364 Days |
5696.56 |
30-90 Days |
E-4 |
7752.89 |
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 |
No |
7839.61 |
271 - 364 Days |
466.69 |
Open |
E-5 |
851.21 |
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 |
454.64 |
271 - 364 Days |
51.09 |
Open |
E-6 |
20.17 |
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 |
82382.92 |
271 - 364 Days |
7180.40 |
<30 Days |
E-7 |
8345.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
26354.84 |
271 - 364 Days |
376.14 |
Open |
E-8 |
3848.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
82967.86 |
271 - 364 Days |
4817.42 |
Open |
E-9 |
11004.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
95094.34 |
271 - 364 Days |
11701.88 |
30-90 Days |
G-4 |
15962.28 |
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 |
79537.23 |
271 - 364 Days |
2796.11 |
Open |
IG-3 |
3155.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
27596.47 |
271 - 364 Days |
1969.66 |
<30 Days |
IG-4 |
795.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
80955.94 |
271 - 364 Days |
2426.26 |
91-180 Days |
IG-5 |
14132.25 |
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 |
74427.37 |
271 - 364 Days |
3611.61 |
Open |
IG-6 |
1247.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
3254.95 |
271 - 364 Days |
320.75 |
<30 Days |
IG-7 |
75.35 |
Yes |
Liberty International Finance Ltd. |
Operations |