| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
25035.95 |
Day 2 |
1293.58 |
30-90 Days |
G-1 |
363.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
13956.50 |
Day 2 |
1199.64 |
<30 Days |
G-2 |
2293.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
58948.59 |
Day 2 |
6412.01 |
Open |
G-3 |
7304.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
84075.54 |
Day 2 |
5653.18 |
91-180 Days |
IG-1 |
10485.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
4102.63 |
Day 2 |
602.16 |
Open |
IG-2 |
363.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
83252.25 |
Day 2 |
1476.85 |
<30 Days |
S-1 |
7533.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
73357.22 |
Day 2 |
3893.95 |
<30 Days |
S-2 |
13958.19 |
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 |
73712.19 |
Day 2 |
1628.96 |
91-180 Days |
S-3 |
4349.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
44641.31 |
Day 2 |
6237.51 |
<30 Days |
S-4 |
5350.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
90064.85 |
Day 2 |
6844.17 |
<30 Days |
S-5 |
7944.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
22340.87 |
Day 2 |
1950.41 |
91-180 Days |
S-6 |
3879.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
24113.49 |
Day 2 |
3236.56 |
91-180 Days |
S-7 |
2913.26 |
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 |
No |
76231.38 |
Day 3 |
724.84 |
Open |
A-0-Q |
9618.36 |
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 |
20676.29 |
Day 3 |
2240.27 |
30-90 Days |
A-1-Q |
3068.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
73499.69 |
Day 3 |
6408.91 |
<30 Days |
A-2-Q |
8068.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
82714.45 |
Day 3 |
11821.53 |
30-90 Days |
A-3-Q |
2994.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
51607.22 |
Day 3 |
6869.17 |
30-90 Days |
A-4-Q |
1307.97 |
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 |
No |
108212.23 |
Day 3 |
556.71 |
<30 Days |
A-5-Q |
1963.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
47815.41 |
Day 3 |
5252.17 |
91-180 Days |
CB-1-Q |
7181.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
83584.52 |
Day 3 |
5547.55 |
<30 Days |
CB-2-Q |
2669.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
71573.15 |
Day 3 |
1901.51 |
30-90 Days |
S-1-Q |
12867.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
111264.03 |
Day 3 |
6927.73 |
30-90 Days |
S-2-Q |
4682.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
61503.46 |
Day 3 |
6344.79 |
30-90 Days |
S-3-Q |
3680.91 |
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 |
No |
71787.05 |
Day 3 |
965.30 |
<30 Days |
S-4-Q |
4095.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
67899.87 |
Day 3 |
7638.75 |
<30 Days |
CB-3-Q |
11797.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |