| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
32358.07 |
Day 3 |
1908.93 |
<30 Days |
G-1-Q |
4608.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
33018.86 |
Day 3 |
116.61 |
91-180 Days |
G-2-Q |
5384.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
20088.67 |
Day 3 |
2999.16 |
<30 Days |
G-3-Q |
3291.91 |
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 |
No |
65107.28 |
Day 3 |
7755.58 |
30-90 Days |
S-5-Q |
5346.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
11779.71 |
Day 3 |
100.26 |
91-180 Days |
S-6-Q |
432.20 |
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 |
71137.18 |
Day 3 |
10004.98 |
<30 Days |
S-7-Q |
4856.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
68246.22 |
Day 3 |
6446.08 |
<30 Days |
E-1-Q |
3676.34 |
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 |
25535.74 |
Day 3 |
3116.71 |
91-180 Days |
E-2-Q |
3980.68 |
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 |
Yes |
108066.35 |
Day 3 |
8096.32 |
91-180 Days |
IG-1-Q |
4682.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
85293.08 |
Day 3 |
7927.78 |
30-90 Days |
IG-2-Q |
16069.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
98635.58 |
Day 3 |
6273.56 |
<30 Days |
C-1 |
1724.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
13049.18 |
Day 3 |
614.10 |
Open |
CB-4 |
1226.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
53008.77 |
Day 3 |
7759.20 |
<30 Days |
E-10 |
416.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
57123.74 |
Day 3 |
333.04 |
91-180 Days |
E-3 |
10359.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
103249.47 |
Day 3 |
14358.63 |
30-90 Days |
E-4 |
1722.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
26883.51 |
Day 3 |
357.72 |
91-180 Days |
E-5 |
1389.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
73006.03 |
Day 3 |
4896.80 |
<30 Days |
E-6 |
7164.40 |
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 |
26806.47 |
Day 3 |
2766.95 |
30-90 Days |
E-7 |
1108.86 |
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 |
69760.75 |
Day 3 |
7701.72 |
<30 Days |
E-8 |
995.20 |
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 |
27997.63 |
Day 3 |
1214.34 |
91-180 Days |
E-9 |
3667.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
103688.93 |
Day 3 |
9420.72 |
30-90 Days |
G-4 |
18241.19 |
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 |
Yes |
43882.80 |
Day 3 |
4456.46 |
91-180 Days |
IG-3 |
6005.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
7458.48 |
Day 3 |
70.80 |
30-90 Days |
IG-4 |
1418.84 |
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 |
22890.25 |
Day 3 |
1603.85 |
91-180 Days |
IG-5 |
48.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
45159.27 |
Day 3 |
5201.45 |
Open |
IG-6 |
7269.01 |
No |
|
Treasury |