| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
2582.32 |
Day 3 |
297.92 |
<30 Days |
S-7 |
359.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
111415.16 |
Day 4 |
3693.94 |
91-180 Days |
A-0-Q |
6167.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
9883.15 |
Day 4 |
712.53 |
91-180 Days |
A-1-Q |
265.37 |
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 |
91315.09 |
Day 4 |
7478.96 |
Open |
A-2-Q |
7678.52 |
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 |
Yes |
96212.19 |
Day 4 |
902.81 |
Open |
A-3-Q |
1376.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
19422.47 |
Day 4 |
2309.47 |
Open |
A-4-Q |
2494.89 |
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 |
39202.32 |
Day 4 |
3440.46 |
30-90 Days |
A-5-Q |
5647.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
25461.62 |
Day 4 |
1073.24 |
91-180 Days |
CB-1-Q |
1883.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
66248.74 |
Day 4 |
4577.66 |
30-90 Days |
CB-2-Q |
5945.74 |
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 |
68015.89 |
Day 4 |
1565.81 |
Open |
S-1-Q |
9006.83 |
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 |
54736.76 |
Day 4 |
3564.28 |
91-180 Days |
S-2-Q |
3191.94 |
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 |
89380.17 |
Day 4 |
11548.74 |
Open |
S-3-Q |
10897.25 |
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 |
51169.03 |
Day 4 |
1462.87 |
30-90 Days |
S-4-Q |
3847.30 |
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 |
75858.86 |
Day 4 |
10607.25 |
<30 Days |
CB-3-Q |
11240.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
32992.72 |
Day 4 |
3890.94 |
91-180 Days |
G-1-Q |
523.34 |
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 |
95900.84 |
Day 4 |
2074.57 |
Open |
G-2-Q |
8218.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
13566.65 |
Day 4 |
2013.79 |
30-90 Days |
G-3-Q |
601.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
3893.73 |
Day 4 |
19.56 |
30-90 Days |
S-5-Q |
231.55 |
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 |
109714.58 |
Day 4 |
3288.89 |
<30 Days |
S-6-Q |
16143.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
89287.16 |
Day 4 |
9739.83 |
30-90 Days |
S-7-Q |
12316.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
49032.59 |
Day 4 |
2481.18 |
Open |
E-1-Q |
6647.39 |
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 |
Yes |
22762.95 |
Day 4 |
1593.89 |
<30 Days |
E-2-Q |
293.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
71364.06 |
Day 4 |
5841.14 |
30-90 Days |
IG-1-Q |
5532.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
70465.84 |
Day 4 |
2258.97 |
91-180 Days |
IG-2-Q |
1818.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
35050.15 |
Day 4 |
4621.82 |
30-90 Days |
C-1 |
2078.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |