| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
82093.60 |
Day 8 |
4217.62 |
Open |
E-2 |
11207.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
78306.35 |
Day 8 |
6164.92 |
<30 Days |
G-1 |
14436.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
68117.64 |
Day 8 |
2678.54 |
91-180 Days |
G-2 |
3792.02 |
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 |
72540.96 |
Day 8 |
6143.22 |
30-90 Days |
G-3 |
14190.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
45611.30 |
Day 8 |
221.50 |
30-90 Days |
IG-1 |
422.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
68396.01 |
Day 8 |
8796.09 |
91-180 Days |
IG-2 |
606.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
104290.86 |
Day 8 |
9743.55 |
91-180 Days |
S-1 |
13166.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
68147.84 |
Day 8 |
5976.41 |
91-180 Days |
S-2 |
5289.78 |
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 |
No |
12489.03 |
Day 8 |
1064.65 |
30-90 Days |
S-3 |
647.61 |
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 |
74697.63 |
Day 8 |
4580.41 |
30-90 Days |
S-4 |
6707.79 |
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 |
81535.25 |
Day 8 |
7680.28 |
30-90 Days |
S-5 |
9123.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
95391.98 |
Day 8 |
6885.06 |
Open |
S-6 |
7243.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
97027.13 |
Day 8 |
47.62 |
91-180 Days |
S-7 |
12142.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
63229.90 |
Day 9 |
4656.21 |
91-180 Days |
A-0-Q |
6195.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
92575.65 |
Day 9 |
3976.55 |
91-180 Days |
A-1-Q |
4368.65 |
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 |
57855.44 |
Day 9 |
8322.39 |
Open |
A-2-Q |
650.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
35231.60 |
Day 9 |
405.78 |
91-180 Days |
A-3-Q |
3371.38 |
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 |
10106.79 |
Day 9 |
861.46 |
91-180 Days |
A-4-Q |
1646.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
77946.45 |
Day 9 |
2671.16 |
91-180 Days |
A-5-Q |
11881.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
9111.46 |
Day 9 |
643.66 |
91-180 Days |
CB-1-Q |
989.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
68840.23 |
Day 9 |
7665.21 |
30-90 Days |
CB-2-Q |
2426.12 |
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 |
29973.37 |
Day 9 |
2139.70 |
91-180 Days |
S-1-Q |
4260.48 |
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 |
75871.01 |
Day 9 |
2976.28 |
30-90 Days |
S-2-Q |
5737.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
104850.40 |
Day 9 |
4310.90 |
30-90 Days |
S-3-Q |
14236.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
17357.07 |
Day 9 |
2522.44 |
<30 Days |
S-4-Q |
506.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |