| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
13070.37 |
>= 1 Yr <= 2 Yr |
720.91 |
30-90 Days |
A-0-Q |
1579.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
16405.12 |
>= 1 Yr <= 2 Yr |
2341.99 |
91-180 Days |
A-1-Q |
559.51 |
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 |
88482.63 |
>= 1 Yr <= 2 Yr |
10787.44 |
30-90 Days |
A-2-Q |
1571.00 |
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 |
32264.74 |
>= 1 Yr <= 2 Yr |
2307.47 |
Open |
A-3-Q |
2404.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
7863.83 |
>= 1 Yr <= 2 Yr |
562.28 |
<30 Days |
A-4-Q |
659.94 |
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 |
83715.09 |
>= 1 Yr <= 2 Yr |
8361.29 |
<30 Days |
A-5-Q |
19.71 |
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 |
36524.99 |
>= 1 Yr <= 2 Yr |
520.19 |
91-180 Days |
CB-1-Q |
7013.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
45400.44 |
>= 1 Yr <= 2 Yr |
6244.28 |
30-90 Days |
CB-2-Q |
5666.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
61245.24 |
>= 1 Yr <= 2 Yr |
4275.57 |
91-180 Days |
S-1-Q |
8123.23 |
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 |
64422.67 |
>= 1 Yr <= 2 Yr |
9296.04 |
Open |
S-2-Q |
2892.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
78746.49 |
>= 1 Yr <= 2 Yr |
6814.58 |
30-90 Days |
S-3-Q |
2707.66 |
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 |
81684.30 |
>= 1 Yr <= 2 Yr |
10128.46 |
<30 Days |
S-4-Q |
13140.39 |
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 |
14811.56 |
>= 1 Yr <= 2 Yr |
928.12 |
Open |
CB-3-Q |
800.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
34556.20 |
>= 1 Yr <= 2 Yr |
928.91 |
30-90 Days |
G-1-Q |
6376.34 |
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 |
Yes |
24973.71 |
>= 1 Yr <= 2 Yr |
2655.48 |
<30 Days |
G-2-Q |
2248.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
70658.15 |
>= 1 Yr <= 2 Yr |
1337.84 |
30-90 Days |
G-3-Q |
10815.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
49350.64 |
>= 1 Yr <= 2 Yr |
6716.26 |
Open |
S-5-Q |
5066.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
101402.46 |
>= 1 Yr <= 2 Yr |
11300.09 |
91-180 Days |
S-6-Q |
589.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
72927.66 |
>= 1 Yr <= 2 Yr |
1014.21 |
Open |
S-7-Q |
6288.05 |
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 |
72458.49 |
>= 1 Yr <= 2 Yr |
7540.41 |
Open |
E-1-Q |
3054.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
83894.34 |
>= 1 Yr <= 2 Yr |
5445.89 |
<30 Days |
E-2-Q |
9947.35 |
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 |
96978.85 |
>= 1 Yr <= 2 Yr |
8409.75 |
91-180 Days |
IG-1-Q |
1255.10 |
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 |
57277.92 |
>= 1 Yr <= 2 Yr |
2286.84 |
91-180 Days |
IG-2-Q |
2887.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
3883.98 |
>= 1 Yr <= 2 Yr |
234.44 |
30-90 Days |
C-1 |
144.17 |
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 |
13481.57 |
>= 1 Yr <= 2 Yr |
115.16 |
30-90 Days |
CB-4 |
540.46 |
No |
|
Risk Management |