| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
17927.98 |
Day 11 |
2650.52 |
<30 Days |
S-2-Q |
3284.77 |
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 |
No |
75285.65 |
Day 11 |
9556.26 |
30-90 Days |
S-3-Q |
13440.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
19706.24 |
Day 11 |
2294.29 |
Open |
S-4-Q |
1724.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
14497.58 |
Day 11 |
914.53 |
<30 Days |
CB-3-Q |
2168.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
47985.86 |
Day 11 |
3313.84 |
30-90 Days |
G-1-Q |
3884.42 |
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 |
Yes |
25955.51 |
Day 11 |
101.16 |
Open |
G-2-Q |
4104.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
21593.89 |
Day 11 |
114.29 |
Open |
G-3-Q |
3378.14 |
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 |
89884.05 |
Day 11 |
3116.24 |
30-90 Days |
S-5-Q |
9275.26 |
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 |
16830.57 |
Day 11 |
1027.15 |
Open |
S-6-Q |
1379.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
8373.43 |
Day 11 |
269.18 |
91-180 Days |
S-7-Q |
68.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
66390.16 |
Day 11 |
4390.83 |
30-90 Days |
E-1-Q |
7942.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
112109.07 |
Day 11 |
15634.77 |
30-90 Days |
E-2-Q |
12999.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
31035.55 |
Day 11 |
1733.31 |
<30 Days |
IG-1-Q |
3365.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
74785.25 |
Day 11 |
5435.62 |
Open |
IG-2-Q |
14872.00 |
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 |
8698.17 |
Day 11 |
813.56 |
91-180 Days |
C-1 |
638.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
30190.94 |
Day 11 |
1577.77 |
Open |
CB-4 |
3040.99 |
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 |
Yes |
48991.94 |
Day 11 |
3474.72 |
<30 Days |
E-10 |
5798.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
12419.40 |
Day 11 |
1059.78 |
91-180 Days |
E-3 |
1765.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
33200.63 |
Day 11 |
3002.84 |
<30 Days |
E-4 |
5794.24 |
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 |
7640.32 |
Day 11 |
855.19 |
<30 Days |
E-5 |
1121.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
25526.24 |
Day 11 |
3619.90 |
30-90 Days |
E-6 |
1850.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
57623.88 |
Day 11 |
843.97 |
Open |
E-7 |
3983.75 |
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 |
108331.18 |
Day 11 |
15753.22 |
<30 Days |
E-8 |
4937.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
100994.84 |
Day 11 |
3550.60 |
<30 Days |
E-9 |
19452.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
75573.61 |
Day 11 |
10462.00 |
30-90 Days |
G-4 |
5387.08 |
No |
|
Risk Management |