| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
25516.11 |
Day 8 |
622.89 |
<30 Days |
A-1-Q |
2242.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
109243.18 |
Day 8 |
5037.43 |
<30 Days |
A-2-Q |
1390.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
50894.05 |
Day 8 |
5890.86 |
Open |
A-3-Q |
2244.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
58117.66 |
Day 8 |
3211.57 |
91-180 Days |
A-4-Q |
10682.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
7729.14 |
Day 8 |
239.40 |
Open |
A-5-Q |
179.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
56736.65 |
Day 8 |
2576.06 |
30-90 Days |
CB-1-Q |
11032.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
8240.49 |
Day 8 |
213.89 |
<30 Days |
CB-2-Q |
298.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
101402.63 |
Day 8 |
9011.26 |
Open |
S-1-Q |
18465.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
57952.77 |
Day 8 |
8242.02 |
30-90 Days |
S-2-Q |
11198.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
43836.01 |
Day 8 |
6360.76 |
91-180 Days |
S-3-Q |
8044.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
80917.05 |
Day 8 |
1730.71 |
91-180 Days |
S-4-Q |
407.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
33548.58 |
Day 8 |
4151.45 |
<30 Days |
CB-3-Q |
2124.62 |
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 |
7155.57 |
Day 8 |
647.88 |
<30 Days |
G-1-Q |
923.58 |
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 |
Yes |
22937.63 |
Day 8 |
1860.63 |
91-180 Days |
G-2-Q |
4033.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
53655.31 |
Day 8 |
921.53 |
91-180 Days |
G-3-Q |
10448.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
93594.90 |
Day 8 |
13923.74 |
Open |
S-5-Q |
3280.79 |
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 |
110809.76 |
Day 8 |
5941.34 |
<30 Days |
S-6-Q |
13131.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
24533.37 |
Day 8 |
1467.07 |
30-90 Days |
S-7-Q |
1591.55 |
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 |
No |
14759.61 |
Day 8 |
174.12 |
<30 Days |
E-1-Q |
2194.51 |
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 |
No |
48779.14 |
Day 8 |
1003.84 |
Open |
E-2-Q |
1972.91 |
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 |
54255.64 |
Day 8 |
3059.58 |
<30 Days |
IG-1-Q |
6668.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
109488.86 |
Day 8 |
13051.24 |
Open |
IG-2-Q |
20142.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
23052.01 |
Day 8 |
943.60 |
<30 Days |
C-1 |
1772.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
88659.04 |
Day 8 |
10967.39 |
Open |
CB-4 |
15535.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
36443.63 |
Day 8 |
2529.50 |
Open |
E-10 |
6142.86 |
No |
|
Operations |