| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
86348.23 |
Day 2 |
3870.17 |
30-90 Days |
A-2-Q |
5299.42 |
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 |
Yes |
88039.67 |
Day 2 |
9853.93 |
<30 Days |
A-3-Q |
9511.56 |
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 |
67604.29 |
Day 2 |
8677.01 |
<30 Days |
A-4-Q |
12194.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
61234.64 |
Day 2 |
8782.86 |
30-90 Days |
A-5-Q |
556.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
32145.28 |
Day 2 |
4296.97 |
30-90 Days |
CB-1-Q |
585.78 |
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 |
48657.01 |
Day 2 |
6432.55 |
<30 Days |
CB-2-Q |
9034.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
61966.04 |
Day 2 |
289.59 |
<30 Days |
S-1-Q |
6131.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
12991.05 |
Day 2 |
1463.29 |
Open |
S-2-Q |
2594.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
6723.99 |
Day 2 |
889.96 |
30-90 Days |
S-3-Q |
576.79 |
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 |
No |
108384.13 |
Day 2 |
6367.95 |
30-90 Days |
S-4-Q |
8774.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
531.96 |
Day 2 |
73.24 |
Open |
CB-3-Q |
1.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
5985.03 |
Day 2 |
112.34 |
91-180 Days |
G-1-Q |
193.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
87625.23 |
Day 2 |
7431.81 |
91-180 Days |
G-2-Q |
12819.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
81351.02 |
Day 2 |
9326.20 |
30-90 Days |
G-3-Q |
12988.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
84296.53 |
Day 2 |
10160.92 |
91-180 Days |
S-5-Q |
5597.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
76250.62 |
Day 2 |
3952.81 |
30-90 Days |
S-6-Q |
1595.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
78180.07 |
Day 2 |
4415.93 |
Open |
S-7-Q |
1145.51 |
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 |
42546.97 |
Day 2 |
997.90 |
91-180 Days |
E-1-Q |
3336.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
87531.13 |
Day 2 |
1662.76 |
Open |
E-2-Q |
6114.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
12326.99 |
Day 2 |
649.24 |
Open |
IG-1-Q |
954.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
13736.98 |
Day 2 |
1056.18 |
<30 Days |
IG-2-Q |
874.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
106967.52 |
Day 2 |
1703.60 |
91-180 Days |
C-1 |
9577.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
33707.06 |
Day 2 |
4212.21 |
<30 Days |
CB-4 |
2505.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
52530.04 |
Day 2 |
4748.89 |
91-180 Days |
E-10 |
735.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
88170.18 |
Day 2 |
6479.43 |
Open |
E-3 |
2517.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |