| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
61740.28 |
271 - 364 Days |
8998.61 |
91-180 Days |
Y-2 |
2333.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
30078.61 |
271 - 364 Days |
806.09 |
30-90 Days |
Y-3 |
4435.35 |
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 |
Yes |
72479.06 |
271 - 364 Days |
9300.97 |
<30 Days |
Y-4 |
6680.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
36476.65 |
271 - 364 Days |
3812.53 |
30-90 Days |
Z-1 |
4280.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
111382.88 |
271 - 364 Days |
10987.76 |
Open |
A-2 |
15152.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
62991.96 |
271 - 364 Days |
6768.01 |
91-180 Days |
A-3 |
3202.30 |
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 |
45263.88 |
271 - 364 Days |
5570.28 |
<30 Days |
A-4 |
5615.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
87925.80 |
271 - 364 Days |
3557.79 |
30-90 Days |
A-5 |
4011.11 |
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 |
75127.10 |
271 - 364 Days |
312.41 |
Open |
CB-1 |
5789.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
3137.08 |
271 - 364 Days |
249.92 |
91-180 Days |
CB-2 |
161.88 |
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 |
104513.95 |
271 - 364 Days |
908.72 |
<30 Days |
CB-3 |
18682.70 |
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 |
109227.04 |
271 - 364 Days |
11138.79 |
30-90 Days |
E-1 |
1248.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
70486.30 |
271 - 364 Days |
491.87 |
91-180 Days |
E-2 |
1745.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
61890.16 |
271 - 364 Days |
7810.02 |
30-90 Days |
G-1 |
7147.17 |
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 |
Yes |
113238.44 |
271 - 364 Days |
7734.47 |
91-180 Days |
G-2 |
16849.24 |
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 |
7959.21 |
271 - 364 Days |
881.05 |
<30 Days |
G-3 |
964.18 |
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 |
7524.94 |
271 - 364 Days |
845.56 |
<30 Days |
IG-1 |
126.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
104216.40 |
271 - 364 Days |
15458.41 |
91-180 Days |
IG-2 |
14499.91 |
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 |
33579.85 |
271 - 364 Days |
1660.15 |
<30 Days |
S-1 |
1272.20 |
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 |
51938.96 |
271 - 364 Days |
1631.28 |
30-90 Days |
S-2 |
411.40 |
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 |
24366.56 |
271 - 364 Days |
314.39 |
91-180 Days |
S-3 |
1154.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
26056.26 |
271 - 364 Days |
2829.36 |
Open |
S-4 |
1443.55 |
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 |
106345.60 |
271 - 364 Days |
7541.62 |
Open |
S-5 |
11541.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
68766.63 |
271 - 364 Days |
9880.08 |
Open |
S-6 |
3310.30 |
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 |
Yes |
71518.75 |
271 - 364 Days |
4435.98 |
91-180 Days |
S-7 |
1519.01 |
No |
|
Operations |