| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
74401.43 |
Day 2 |
7271.14 |
30-90 Days |
S-3-Q |
3945.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
8566.57 |
Day 2 |
196.36 |
30-90 Days |
S-4-Q |
22.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
20366.56 |
Day 2 |
2812.32 |
91-180 Days |
CB-3-Q |
414.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
19931.14 |
Day 2 |
2224.33 |
Open |
G-1-Q |
1918.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
49238.41 |
Day 2 |
2274.29 |
Open |
G-2-Q |
9133.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
33436.83 |
Day 2 |
681.17 |
<30 Days |
G-3-Q |
1834.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
38573.70 |
Day 2 |
4539.08 |
30-90 Days |
S-5-Q |
7488.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
33619.87 |
Day 2 |
3810.87 |
<30 Days |
S-6-Q |
6140.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
64602.82 |
Day 2 |
33.59 |
<30 Days |
S-7-Q |
4766.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
61273.52 |
Day 2 |
7959.43 |
Open |
E-1-Q |
3845.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
59159.25 |
Day 2 |
2887.28 |
91-180 Days |
E-2-Q |
4938.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
64947.15 |
Day 2 |
567.29 |
Open |
IG-1-Q |
4058.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
105135.24 |
Day 2 |
540.63 |
<30 Days |
IG-2-Q |
14772.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
32282.45 |
Day 2 |
659.63 |
91-180 Days |
C-1 |
419.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
15794.87 |
Day 2 |
710.33 |
Open |
CB-4 |
1986.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
11599.15 |
Day 2 |
338.62 |
<30 Days |
E-10 |
1252.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
99441.50 |
Day 2 |
4138.45 |
30-90 Days |
E-3 |
1206.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
37949.19 |
Day 2 |
3415.25 |
91-180 Days |
E-4 |
500.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
21932.44 |
Day 2 |
379.98 |
<30 Days |
E-5 |
2992.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
78568.48 |
Day 2 |
10824.45 |
91-180 Days |
E-6 |
14669.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
101627.93 |
Day 2 |
9800.58 |
30-90 Days |
E-7 |
5516.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
81418.39 |
Day 2 |
5210.24 |
Open |
E-8 |
8249.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
23503.59 |
Day 2 |
982.31 |
<30 Days |
E-9 |
2118.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
71526.83 |
Day 2 |
4689.40 |
30-90 Days |
G-4 |
4522.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
26617.99 |
Day 2 |
3787.97 |
<30 Days |
IG-3 |
5243.56 |
Yes |
Liberty Wealth Management LLC |
Operations |