| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
6872.17 |
>2 Yr <= 3 Yr |
130.80 |
Open |
S-5 |
187.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
33686.45 |
>2 Yr <= 3 Yr |
295.93 |
30-90 Days |
S-6 |
1428.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
20451.73 |
>2 Yr <= 3 Yr |
1448.43 |
<30 Days |
S-7 |
1583.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
55218.12 |
>3 Yr <= 4 Yr |
5527.66 |
<30 Days |
A-0-Q |
1301.77 |
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 |
90562.17 |
>3 Yr <= 4 Yr |
884.77 |
30-90 Days |
A-1-Q |
1015.01 |
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 |
62869.04 |
>3 Yr <= 4 Yr |
8961.40 |
<30 Days |
A-2-Q |
293.54 |
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 |
78109.54 |
>3 Yr <= 4 Yr |
394.91 |
<30 Days |
A-3-Q |
3662.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
48341.72 |
>3 Yr <= 4 Yr |
5369.32 |
91-180 Days |
A-4-Q |
3771.24 |
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 |
99509.82 |
>3 Yr <= 4 Yr |
4647.91 |
91-180 Days |
A-5-Q |
1138.00 |
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 |
No |
98517.84 |
>3 Yr <= 4 Yr |
9780.25 |
Open |
CB-1-Q |
12137.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
67386.29 |
>3 Yr <= 4 Yr |
6144.14 |
Open |
CB-2-Q |
3971.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
42641.51 |
>3 Yr <= 4 Yr |
5686.70 |
Open |
S-1-Q |
4396.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
60057.14 |
>3 Yr <= 4 Yr |
816.86 |
Open |
S-2-Q |
11458.40 |
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 |
63039.38 |
>3 Yr <= 4 Yr |
2948.25 |
30-90 Days |
S-3-Q |
10076.94 |
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 |
10691.98 |
>3 Yr <= 4 Yr |
789.04 |
91-180 Days |
S-4-Q |
242.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
59752.88 |
>3 Yr <= 4 Yr |
8744.63 |
<30 Days |
CB-3-Q |
7266.54 |
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 |
15578.01 |
>3 Yr <= 4 Yr |
1225.91 |
Open |
G-1-Q |
3022.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
108236.43 |
>3 Yr <= 4 Yr |
7661.10 |
30-90 Days |
G-2-Q |
14402.14 |
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 |
45946.29 |
>3 Yr <= 4 Yr |
3336.73 |
<30 Days |
G-3-Q |
1933.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
88354.71 |
>3 Yr <= 4 Yr |
3664.89 |
<30 Days |
S-5-Q |
4521.44 |
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 |
76951.25 |
>3 Yr <= 4 Yr |
9609.22 |
30-90 Days |
S-6-Q |
4564.63 |
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 |
113251.13 |
>3 Yr <= 4 Yr |
4317.34 |
30-90 Days |
S-7-Q |
8679.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
4077.71 |
>3 Yr <= 4 Yr |
194.17 |
91-180 Days |
E-1-Q |
735.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
7853.74 |
>3 Yr <= 4 Yr |
503.13 |
30-90 Days |
E-2-Q |
834.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
49895.24 |
>3 Yr <= 4 Yr |
1249.99 |
Open |
IG-1-Q |
5617.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |