| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
10323.26 |
>4 Yr <= 5 Yr |
220.17 |
30-90 Days |
S-2 |
1122.23 |
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 |
84487.38 |
>4 Yr <= 5 Yr |
9107.16 |
91-180 Days |
S-3 |
14558.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
97533.15 |
>4 Yr <= 5 Yr |
10186.88 |
91-180 Days |
S-4 |
16756.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
50762.55 |
>4 Yr <= 5 Yr |
3045.31 |
91-180 Days |
S-5 |
8995.49 |
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 |
No |
18907.69 |
>4 Yr <= 5 Yr |
160.18 |
<30 Days |
S-6 |
1097.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
98025.52 |
>4 Yr <= 5 Yr |
9076.81 |
<30 Days |
S-7 |
2002.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
93210.26 |
>5 Yr |
8119.83 |
30-90 Days |
A-0-Q |
2121.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
30187.19 |
>5 Yr |
1848.87 |
<30 Days |
A-1-Q |
4410.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
55537.65 |
>5 Yr |
4062.29 |
91-180 Days |
A-2-Q |
10812.07 |
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 |
55255.18 |
>5 Yr |
6655.33 |
30-90 Days |
A-3-Q |
9408.43 |
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 |
24618.01 |
>5 Yr |
2016.94 |
Open |
A-4-Q |
4140.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
95715.26 |
>5 Yr |
14247.49 |
Open |
A-5-Q |
8937.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
22561.18 |
>5 Yr |
1215.61 |
Open |
CB-1-Q |
946.96 |
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 |
No |
85569.80 |
>5 Yr |
11028.97 |
<30 Days |
CB-2-Q |
355.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
93916.39 |
>5 Yr |
5307.26 |
30-90 Days |
S-1-Q |
13473.21 |
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 |
9713.01 |
>5 Yr |
1263.73 |
91-180 Days |
S-2-Q |
1474.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
91790.57 |
>5 Yr |
6139.82 |
Open |
S-3-Q |
15483.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
69723.07 |
>5 Yr |
7559.28 |
91-180 Days |
S-4-Q |
318.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
73433.15 |
>5 Yr |
3035.63 |
Open |
CB-3-Q |
9635.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
90212.04 |
>5 Yr |
5931.09 |
91-180 Days |
G-1-Q |
3193.58 |
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 |
39524.07 |
>5 Yr |
1248.19 |
30-90 Days |
G-2-Q |
7015.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
5450.01 |
>5 Yr |
450.59 |
91-180 Days |
G-3-Q |
1026.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
No |
37497.36 |
>5 Yr |
2471.50 |
91-180 Days |
S-5-Q |
3034.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Small Business |
Yes |
104105.56 |
>5 Yr |
7946.49 |
30-90 Days |
S-6-Q |
9989.42 |
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 |
91124.39 |
>5 Yr |
12194.35 |
30-90 Days |
S-7-Q |
2694.51 |
No |
|
Operations |