| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
76981.86 |
Day 23 |
8036.56 |
<30 Days |
Y-4 |
8859.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
41577.39 |
Day 23 |
3463.21 |
Open |
Z-1 |
4514.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
110213.32 |
Day 23 |
10185.14 |
<30 Days |
A-2 |
4373.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
50633.63 |
Day 23 |
2888.92 |
Open |
A-3 |
1797.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
31140.00 |
Day 23 |
2794.38 |
Open |
A-4 |
4451.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
4896.07 |
Day 23 |
189.24 |
<30 Days |
A-5 |
500.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
44257.46 |
Day 23 |
4601.90 |
<30 Days |
CB-1 |
4547.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
104965.77 |
Day 23 |
14906.23 |
Open |
CB-2 |
9550.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
64844.66 |
Day 23 |
5794.60 |
91-180 Days |
CB-3 |
4799.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
55588.59 |
Day 23 |
4510.12 |
Open |
E-1 |
4944.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
88510.43 |
Day 23 |
9663.04 |
Open |
E-2 |
16197.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
59251.55 |
Day 23 |
7151.15 |
30-90 Days |
G-1 |
11001.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
20667.24 |
Day 23 |
1959.49 |
Open |
G-2 |
4058.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
45855.68 |
Day 23 |
5794.89 |
Open |
G-3 |
8035.92 |
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 |
13235.23 |
Day 23 |
1266.99 |
30-90 Days |
IG-1 |
136.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
87324.69 |
Day 23 |
10400.21 |
<30 Days |
IG-2 |
7070.97 |
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 |
101913.89 |
Day 23 |
6340.49 |
<30 Days |
S-1 |
856.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
94144.25 |
Day 23 |
2016.03 |
<30 Days |
S-2 |
4348.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
76478.50 |
Day 23 |
5407.06 |
Open |
S-3 |
8035.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
101245.47 |
Day 23 |
8556.09 |
30-90 Days |
S-4 |
4125.09 |
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 |
51429.02 |
Day 23 |
763.94 |
30-90 Days |
S-5 |
7470.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
26121.07 |
Day 23 |
3203.28 |
Open |
S-6 |
4043.06 |
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 |
78752.70 |
Day 23 |
11071.22 |
91-180 Days |
S-7 |
15505.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
10376.79 |
Day 24 |
405.94 |
<30 Days |
A-0-Q |
1722.96 |
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 |
6074.38 |
Day 24 |
542.89 |
<30 Days |
A-1-Q |
578.20 |
No |
|
Finance |