| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
33213.75 |
Day 4 |
19.06 |
<30 Days |
CB-3 |
4362.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
79966.57 |
Day 4 |
11778.16 |
91-180 Days |
E-1 |
10404.16 |
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 |
Yes |
14577.31 |
Day 4 |
1025.85 |
91-180 Days |
E-2 |
460.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
93684.54 |
Day 4 |
7723.66 |
<30 Days |
G-1 |
4270.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
41601.04 |
Day 4 |
2241.74 |
91-180 Days |
G-2 |
2376.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
50874.42 |
Day 4 |
3264.88 |
91-180 Days |
G-3 |
1169.29 |
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 |
58925.37 |
Day 4 |
212.01 |
Open |
IG-1 |
11708.59 |
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 |
56955.59 |
Day 4 |
3658.92 |
Open |
IG-2 |
1483.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
56466.63 |
Day 4 |
6442.82 |
30-90 Days |
S-1 |
6722.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
14985.83 |
Day 4 |
2039.92 |
<30 Days |
S-2 |
1368.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
109039.02 |
Day 4 |
921.19 |
91-180 Days |
S-3 |
15152.43 |
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 |
36478.59 |
Day 4 |
4263.28 |
30-90 Days |
S-4 |
5222.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
94748.94 |
Day 4 |
4666.43 |
Open |
S-5 |
2315.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
30416.63 |
Day 4 |
1095.80 |
Open |
S-6 |
748.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
44576.37 |
Day 4 |
3018.38 |
<30 Days |
S-7 |
4301.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
93505.15 |
Day 5 |
5826.04 |
30-90 Days |
A-0-Q |
2279.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
103645.64 |
Day 5 |
6869.47 |
91-180 Days |
A-1-Q |
3244.34 |
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 |
52927.38 |
Day 5 |
3990.84 |
91-180 Days |
A-2-Q |
4103.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
3070.68 |
Day 5 |
140.69 |
<30 Days |
A-3-Q |
272.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
38887.83 |
Day 5 |
826.07 |
91-180 Days |
A-4-Q |
5441.24 |
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 |
No |
63298.26 |
Day 5 |
4405.06 |
Open |
A-5-Q |
7609.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
13378.42 |
Day 5 |
87.16 |
30-90 Days |
CB-1-Q |
2317.29 |
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 |
Yes |
15928.75 |
Day 5 |
1591.30 |
Open |
CB-2-Q |
270.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
29940.38 |
Day 5 |
3669.31 |
<30 Days |
S-1-Q |
1676.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
88142.96 |
Day 5 |
11015.34 |
30-90 Days |
S-2-Q |
2533.07 |
Yes |
Liberty International Finance Ltd. |
Legal |