| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
58529.62 |
Day 5 |
7659.75 |
91-180 Days |
S-4 |
1488.18 |
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 |
17682.01 |
Day 5 |
1232.47 |
30-90 Days |
S-5 |
806.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
76030.13 |
Day 5 |
8506.95 |
<30 Days |
S-6 |
7647.58 |
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 |
67286.08 |
Day 5 |
6270.39 |
91-180 Days |
S-7 |
1530.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
47534.51 |
Day 6 |
1495.31 |
91-180 Days |
A-0-Q |
2122.29 |
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 |
5331.22 |
Day 6 |
399.13 |
<30 Days |
A-1-Q |
29.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
5362.06 |
Day 6 |
119.64 |
91-180 Days |
A-2-Q |
250.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
81817.14 |
Day 6 |
5477.34 |
30-90 Days |
A-3-Q |
8678.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
14648.61 |
Day 6 |
1375.47 |
Open |
A-4-Q |
2028.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
838.39 |
Day 6 |
120.64 |
<30 Days |
A-5-Q |
33.58 |
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 |
109440.09 |
Day 6 |
10596.66 |
Open |
CB-1-Q |
20743.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
52769.32 |
Day 6 |
6986.92 |
91-180 Days |
CB-2-Q |
239.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
3311.58 |
Day 6 |
317.07 |
<30 Days |
S-1-Q |
560.84 |
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 |
Yes |
86319.84 |
Day 6 |
11011.07 |
91-180 Days |
S-2-Q |
15061.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
25810.95 |
Day 6 |
3451.77 |
91-180 Days |
S-3-Q |
4055.76 |
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 |
67356.96 |
Day 6 |
5493.90 |
30-90 Days |
S-4-Q |
1203.86 |
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 |
7352.58 |
Day 6 |
596.31 |
30-90 Days |
CB-3-Q |
1249.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
96441.91 |
Day 6 |
8156.74 |
Open |
G-1-Q |
4494.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
50761.31 |
Day 6 |
7441.36 |
<30 Days |
G-2-Q |
9176.28 |
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 |
No |
78506.36 |
Day 6 |
9263.18 |
Open |
G-3-Q |
5354.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
97912.52 |
Day 6 |
3577.41 |
Open |
S-5-Q |
16384.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
42718.88 |
Day 6 |
2703.89 |
30-90 Days |
S-6-Q |
5386.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
27055.68 |
Day 6 |
2971.11 |
<30 Days |
S-7-Q |
3964.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
No |
58941.57 |
Day 6 |
2566.39 |
30-90 Days |
E-1-Q |
8304.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Small Business |
Yes |
1712.78 |
Day 6 |
130.30 |
30-90 Days |
E-2-Q |
259.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |