| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
102544.35 |
>= 1 Yr <= 2 Yr |
1819.95 |
Open |
E-10 |
825.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
54977.35 |
>= 1 Yr <= 2 Yr |
7826.90 |
30-90 Days |
E-3 |
4484.79 |
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 |
Yes |
59877.30 |
>= 1 Yr <= 2 Yr |
7310.32 |
Open |
E-4 |
5313.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
78030.58 |
>= 1 Yr <= 2 Yr |
5689.83 |
91-180 Days |
E-5 |
15323.04 |
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 |
38072.66 |
>= 1 Yr <= 2 Yr |
5322.06 |
91-180 Days |
E-6 |
4226.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
68323.83 |
>= 1 Yr <= 2 Yr |
6649.56 |
<30 Days |
E-7 |
1726.86 |
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 |
38757.44 |
>= 1 Yr <= 2 Yr |
2931.39 |
91-180 Days |
E-8 |
4563.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
43584.94 |
>= 1 Yr <= 2 Yr |
436.79 |
91-180 Days |
E-9 |
8024.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
1754.95 |
>= 1 Yr <= 2 Yr |
3.65 |
91-180 Days |
G-4 |
3.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
40080.25 |
>= 1 Yr <= 2 Yr |
1952.97 |
Open |
IG-3 |
5502.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
1818.74 |
>= 1 Yr <= 2 Yr |
33.69 |
Open |
IG-4 |
18.47 |
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 |
109635.70 |
>= 1 Yr <= 2 Yr |
10276.87 |
Open |
IG-5 |
10153.68 |
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 |
No |
17635.77 |
>= 1 Yr <= 2 Yr |
1348.92 |
Open |
IG-6 |
1299.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
67342.48 |
>= 1 Yr <= 2 Yr |
8096.59 |
Open |
IG-7 |
11709.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
100665.98 |
>= 1 Yr <= 2 Yr |
13965.75 |
<30 Days |
IG-8 |
7833.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
10233.69 |
>= 1 Yr <= 2 Yr |
1258.68 |
91-180 Days |
L-1 |
1418.82 |
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 |
97617.33 |
>= 1 Yr <= 2 Yr |
7865.15 |
<30 Days |
L-10 |
1787.72 |
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 |
96377.35 |
>= 1 Yr <= 2 Yr |
722.70 |
30-90 Days |
L-11 |
18204.02 |
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 |
26807.93 |
>= 1 Yr <= 2 Yr |
3634.94 |
30-90 Days |
L-2 |
1566.46 |
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 |
46894.46 |
>= 1 Yr <= 2 Yr |
183.82 |
30-90 Days |
L-3 |
7880.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
41073.57 |
>= 1 Yr <= 2 Yr |
5437.19 |
Open |
L-4 |
5240.77 |
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 |
No |
85428.97 |
>= 1 Yr <= 2 Yr |
6514.65 |
91-180 Days |
L-5 |
9881.61 |
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 |
85932.55 |
>= 1 Yr <= 2 Yr |
1020.97 |
91-180 Days |
L-6 |
8224.06 |
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 |
No |
5948.87 |
>= 1 Yr <= 2 Yr |
346.30 |
91-180 Days |
L-7 |
615.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
66429.16 |
>= 1 Yr <= 2 Yr |
2808.23 |
91-180 Days |
L-8 |
398.42 |
No |
|
Legal |