| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
27495.67 |
Day 11 |
1047.77 |
30-90 Days |
N-7 |
5234.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
110274.20 |
Day 11 |
16030.98 |
91-180 Days |
P-1 |
16752.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
29584.16 |
Day 11 |
1087.29 |
30-90 Days |
P-2 |
1556.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
112069.39 |
Day 11 |
11210.65 |
Open |
S-8 |
2506.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
59709.02 |
Day 11 |
3396.22 |
91-180 Days |
Y-1 |
265.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
42572.59 |
Day 11 |
3368.88 |
<30 Days |
Y-2 |
4362.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
77503.80 |
Day 11 |
3216.10 |
<30 Days |
Y-3 |
1760.28 |
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 |
No |
13492.29 |
Day 11 |
1071.29 |
Open |
Y-4 |
1526.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
41145.37 |
Day 11 |
3727.90 |
91-180 Days |
Z-1 |
3521.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
7224.78 |
Day 11 |
840.53 |
91-180 Days |
A-2 |
976.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
76264.19 |
Day 11 |
876.37 |
<30 Days |
A-3 |
12940.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
30065.52 |
Day 11 |
1806.82 |
Open |
A-4 |
246.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
111598.44 |
Day 11 |
14171.48 |
<30 Days |
A-5 |
11267.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
3496.89 |
Day 11 |
194.47 |
30-90 Days |
CB-1 |
670.76 |
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 |
55485.02 |
Day 11 |
7331.90 |
<30 Days |
CB-2 |
1551.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
91966.99 |
Day 11 |
1703.04 |
Open |
CB-3 |
9833.73 |
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 |
33380.49 |
Day 11 |
3051.95 |
Open |
E-1 |
2928.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
40025.48 |
Day 11 |
5622.75 |
91-180 Days |
E-2 |
3126.48 |
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 |
15193.02 |
Day 11 |
798.36 |
<30 Days |
G-1 |
704.92 |
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 |
82402.14 |
Day 11 |
3974.47 |
30-90 Days |
G-2 |
9961.46 |
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 |
77490.16 |
Day 11 |
1143.93 |
30-90 Days |
G-3 |
3465.04 |
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 |
28019.24 |
Day 11 |
2420.25 |
91-180 Days |
IG-1 |
4580.82 |
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 |
No |
88381.61 |
Day 11 |
3542.27 |
<30 Days |
IG-2 |
9412.41 |
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 |
9283.09 |
Day 11 |
491.18 |
30-90 Days |
S-1 |
467.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
35769.53 |
Day 11 |
1245.11 |
30-90 Days |
S-2 |
6572.73 |
No |
|
Finance |