| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
110752.33 |
Open |
408.40 |
91-180 Days |
IG-1 |
3667.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
43475.73 |
Open |
2045.40 |
<30 Days |
IG-2 |
364.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
37025.52 |
Open |
1995.92 |
91-180 Days |
S-1 |
2615.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
52685.59 |
Open |
392.98 |
<30 Days |
S-2 |
3858.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
55710.39 |
Open |
5348.96 |
91-180 Days |
S-3 |
7483.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
74984.60 |
Open |
9704.13 |
<30 Days |
S-4 |
13990.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
84232.00 |
Open |
5386.25 |
Open |
S-5 |
8157.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
21749.25 |
Open |
1127.82 |
Open |
S-6 |
1349.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
49488.49 |
Open |
5145.89 |
Open |
S-7 |
6715.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
85280.78 |
Day 1 |
2198.95 |
91-180 Days |
A-0-Q |
3966.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
51869.21 |
Day 1 |
3354.98 |
Open |
A-1-Q |
1004.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
1275.46 |
Day 1 |
57.07 |
Open |
A-2-Q |
82.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
75971.52 |
Day 1 |
3799.75 |
91-180 Days |
A-3-Q |
2957.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
97266.50 |
Day 1 |
9462.11 |
30-90 Days |
A-4-Q |
1201.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
23299.23 |
Day 1 |
2651.58 |
<30 Days |
A-5-Q |
2208.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
23936.42 |
Day 1 |
1138.14 |
91-180 Days |
CB-1-Q |
664.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
1560.82 |
Day 1 |
101.67 |
Open |
CB-2-Q |
44.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
26980.06 |
Day 1 |
4010.75 |
91-180 Days |
S-1-Q |
4465.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
23818.21 |
Day 1 |
438.05 |
30-90 Days |
S-2-Q |
3065.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
68988.59 |
Day 1 |
827.07 |
91-180 Days |
S-3-Q |
8120.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
80836.58 |
Day 1 |
3407.78 |
<30 Days |
S-4-Q |
8826.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
6528.18 |
Day 1 |
243.95 |
<30 Days |
CB-3-Q |
587.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
25442.97 |
Day 1 |
3617.64 |
Open |
G-1-Q |
3409.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
69469.41 |
Day 1 |
20.96 |
30-90 Days |
G-2-Q |
5369.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
93826.71 |
Day 1 |
10987.75 |
Open |
G-3-Q |
6108.22 |
No |
|
Operations |