| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
4722.07 |
Day 2 |
187.37 |
<30 Days |
IG-4 |
680.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
186.91 |
Day 2 |
11.61 |
Open |
IG-5 |
11.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
108897.36 |
Day 2 |
6024.33 |
91-180 Days |
IG-6 |
18024.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
77781.24 |
Day 2 |
2641.88 |
<30 Days |
IG-7 |
4620.86 |
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 |
Yes |
36242.07 |
Day 2 |
1214.18 |
Open |
IG-8 |
139.06 |
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 |
No |
38932.31 |
Day 2 |
3483.39 |
91-180 Days |
L-1 |
6264.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
11193.98 |
Day 2 |
1123.33 |
91-180 Days |
L-10 |
399.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
106697.09 |
Day 2 |
7140.56 |
<30 Days |
L-11 |
8876.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
13276.39 |
Day 2 |
569.06 |
30-90 Days |
L-2 |
1537.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
108444.90 |
Day 2 |
13698.35 |
<30 Days |
L-3 |
4010.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
90004.51 |
Day 2 |
9288.51 |
<30 Days |
L-4 |
908.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
17831.09 |
Day 2 |
1358.76 |
30-90 Days |
L-5 |
2606.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
49438.96 |
Day 2 |
2881.26 |
30-90 Days |
L-6 |
7368.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
45174.48 |
Day 2 |
4457.70 |
91-180 Days |
L-7 |
7932.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
46797.31 |
Day 2 |
1022.92 |
30-90 Days |
L-8 |
2843.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
95035.54 |
Day 2 |
13920.56 |
<30 Days |
L-9 |
1827.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
109035.33 |
Day 2 |
12802.24 |
<30 Days |
LC-1 |
6864.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
25661.08 |
Day 2 |
3624.92 |
91-180 Days |
LC-2 |
4897.49 |
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 |
No |
90956.12 |
Day 2 |
6969.07 |
91-180 Days |
N-1 |
8384.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
93768.84 |
Day 2 |
12296.47 |
30-90 Days |
N-2 |
714.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
41555.67 |
Day 2 |
599.72 |
Open |
N-3 |
3577.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
61263.07 |
Day 2 |
679.64 |
<30 Days |
N-4 |
964.21 |
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 |
7887.04 |
Day 2 |
76.04 |
91-180 Days |
N-5 |
1030.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
77.52 |
Day 2 |
8.56 |
Open |
N-6 |
5.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
12431.48 |
Day 2 |
892.86 |
91-180 Days |
N-7 |
2040.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |