| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
62516.45 |
Day 18 |
1004.42 |
30-90 Days |
S-4-Q |
3254.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
99139.44 |
Day 18 |
7296.50 |
Open |
CB-3-Q |
16192.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
1609.26 |
Day 18 |
241.22 |
<30 Days |
G-1-Q |
37.39 |
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 |
70594.78 |
Day 18 |
7872.00 |
<30 Days |
G-2-Q |
317.18 |
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 |
108366.45 |
Day 18 |
15809.96 |
Open |
G-3-Q |
9520.59 |
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 |
63830.92 |
Day 18 |
33.40 |
<30 Days |
S-5-Q |
5308.54 |
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 |
113161.78 |
Day 18 |
2953.15 |
Open |
S-6-Q |
2510.62 |
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 |
No |
37801.90 |
Day 18 |
4457.89 |
Open |
S-7-Q |
779.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
57755.53 |
Day 18 |
5156.27 |
<30 Days |
E-1-Q |
7649.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
51748.43 |
Day 18 |
1517.87 |
30-90 Days |
E-2-Q |
7004.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
9814.47 |
Day 18 |
1287.75 |
91-180 Days |
IG-1-Q |
1614.36 |
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 |
18343.34 |
Day 18 |
1143.59 |
<30 Days |
IG-2-Q |
796.10 |
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 |
112772.65 |
Day 18 |
15861.16 |
Open |
C-1 |
16961.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
25919.99 |
Day 18 |
440.19 |
30-90 Days |
CB-4 |
343.81 |
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 |
29866.93 |
Day 18 |
2170.77 |
30-90 Days |
E-10 |
5713.88 |
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 |
21941.85 |
Day 18 |
1983.52 |
Open |
E-3 |
4156.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
111349.89 |
Day 18 |
12993.53 |
Open |
E-4 |
19660.82 |
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 |
105695.71 |
Day 18 |
11480.28 |
30-90 Days |
E-5 |
12384.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
38820.45 |
Day 18 |
2741.89 |
Open |
E-6 |
7423.05 |
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 |
No |
42372.73 |
Day 18 |
28.20 |
Open |
E-7 |
395.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
24385.49 |
Day 18 |
24.75 |
30-90 Days |
E-8 |
2133.13 |
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 |
Yes |
101104.10 |
Day 18 |
12304.32 |
Open |
E-9 |
3652.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
85327.23 |
Day 18 |
690.20 |
91-180 Days |
G-4 |
16487.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
13073.98 |
Day 18 |
193.89 |
91-180 Days |
IG-3 |
1149.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
53871.95 |
Day 18 |
3066.93 |
91-180 Days |
IG-4 |
2699.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |