| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
31012.81 |
>= 1 Yr <= 2 Yr |
542.36 |
30-90 Days |
E-1 |
5123.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
21648.36 |
>= 1 Yr <= 2 Yr |
2133.98 |
91-180 Days |
E-2 |
955.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
79905.92 |
>= 1 Yr <= 2 Yr |
13.15 |
91-180 Days |
G-1 |
3554.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
35242.88 |
>= 1 Yr <= 2 Yr |
751.46 |
91-180 Days |
G-2 |
1251.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
34965.55 |
>= 1 Yr <= 2 Yr |
4439.14 |
<30 Days |
G-3 |
3136.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
95922.35 |
>= 1 Yr <= 2 Yr |
1271.76 |
30-90 Days |
IG-1 |
10175.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
15341.79 |
>= 1 Yr <= 2 Yr |
1294.93 |
<30 Days |
IG-2 |
2205.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
14686.92 |
>= 1 Yr <= 2 Yr |
1290.03 |
Open |
S-1 |
913.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
109224.05 |
>= 1 Yr <= 2 Yr |
15440.81 |
<30 Days |
S-2 |
204.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
88969.72 |
>= 1 Yr <= 2 Yr |
3692.16 |
Open |
S-3 |
11562.36 |
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 |
27830.59 |
>= 1 Yr <= 2 Yr |
600.86 |
91-180 Days |
S-4 |
3738.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
1172.30 |
>= 1 Yr <= 2 Yr |
66.56 |
Open |
S-5 |
221.05 |
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 |
13460.13 |
>= 1 Yr <= 2 Yr |
411.19 |
Open |
S-6 |
874.32 |
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 |
102150.50 |
>= 1 Yr <= 2 Yr |
9402.54 |
<30 Days |
S-7 |
4367.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
39961.37 |
>2 Yr <= 3 Yr |
1070.36 |
91-180 Days |
A-0-Q |
5088.33 |
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 |
81776.48 |
>2 Yr <= 3 Yr |
6662.65 |
<30 Days |
A-1-Q |
5736.91 |
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 |
53405.45 |
>2 Yr <= 3 Yr |
7218.48 |
Open |
A-2-Q |
1682.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
19860.95 |
>2 Yr <= 3 Yr |
1623.46 |
<30 Days |
A-3-Q |
134.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
60772.86 |
>2 Yr <= 3 Yr |
2091.20 |
30-90 Days |
A-4-Q |
11352.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
68481.29 |
>2 Yr <= 3 Yr |
6127.74 |
<30 Days |
A-5-Q |
4504.30 |
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 |
53565.46 |
>2 Yr <= 3 Yr |
778.50 |
<30 Days |
CB-1-Q |
7670.41 |
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 |
53301.10 |
>2 Yr <= 3 Yr |
4605.65 |
91-180 Days |
CB-2-Q |
9342.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
13999.20 |
>2 Yr <= 3 Yr |
1997.05 |
91-180 Days |
S-1-Q |
235.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
73377.08 |
>2 Yr <= 3 Yr |
9011.31 |
Open |
S-2-Q |
10023.35 |
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 |
21351.85 |
>2 Yr <= 3 Yr |
1642.97 |
Open |
S-3-Q |
378.52 |
No |
|
Risk Management |