| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
96450.89 |
Day 2 |
6812.70 |
91-180 Days |
S-4 |
11441.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
50978.77 |
Day 2 |
2826.54 |
<30 Days |
S-5 |
5121.74 |
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 |
36144.02 |
Day 2 |
4432.94 |
<30 Days |
S-6 |
116.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
89708.88 |
Day 2 |
13310.08 |
91-180 Days |
S-7 |
6923.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
61901.64 |
Day 3 |
193.32 |
Open |
A-0-Q |
5880.58 |
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 |
No |
77573.14 |
Day 3 |
1036.79 |
30-90 Days |
A-1-Q |
13320.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
56775.66 |
Day 3 |
817.07 |
91-180 Days |
A-2-Q |
1636.93 |
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 |
26927.56 |
Day 3 |
2775.44 |
30-90 Days |
A-3-Q |
4568.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
78028.55 |
Day 3 |
6141.21 |
Open |
A-4-Q |
7972.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
21966.29 |
Day 3 |
1109.66 |
<30 Days |
A-5-Q |
2421.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
18818.22 |
Day 3 |
2458.45 |
<30 Days |
CB-1-Q |
953.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
10007.66 |
Day 3 |
664.94 |
91-180 Days |
CB-2-Q |
572.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
111629.01 |
Day 3 |
16264.66 |
<30 Days |
S-1-Q |
18066.99 |
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 |
Yes |
43371.52 |
Day 3 |
2081.76 |
<30 Days |
S-2-Q |
806.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
38079.32 |
Day 3 |
4545.80 |
Open |
S-3-Q |
6322.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
33400.69 |
Day 3 |
3085.25 |
91-180 Days |
S-4-Q |
4732.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
5970.65 |
Day 3 |
453.86 |
<30 Days |
CB-3-Q |
660.38 |
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 |
51131.74 |
Day 3 |
2105.02 |
30-90 Days |
G-1-Q |
2135.71 |
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 |
Yes |
95465.27 |
Day 3 |
7917.66 |
Open |
G-2-Q |
2245.75 |
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 |
No |
38692.86 |
Day 3 |
4120.93 |
<30 Days |
G-3-Q |
311.03 |
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 |
No |
78099.06 |
Day 3 |
5108.78 |
30-90 Days |
S-5-Q |
5684.20 |
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 |
40314.45 |
Day 3 |
3307.48 |
Open |
S-6-Q |
3926.43 |
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 |
39965.96 |
Day 3 |
133.98 |
<30 Days |
S-7-Q |
1664.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
96408.90 |
Day 3 |
640.93 |
<30 Days |
E-1-Q |
2095.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
112096.19 |
Day 3 |
7819.76 |
91-180 Days |
E-2-Q |
19865.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |