| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
63610.84 |
Day 25 |
3529.56 |
<30 Days |
S-7 |
11945.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
2616.54 |
Day 26 |
83.26 |
30-90 Days |
A-0-Q |
144.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
75912.86 |
Day 26 |
9533.52 |
<30 Days |
A-1-Q |
14460.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
35280.33 |
Day 26 |
5191.67 |
Open |
A-2-Q |
62.41 |
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 |
52060.85 |
Day 26 |
2581.33 |
30-90 Days |
A-3-Q |
2366.82 |
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 |
No |
61489.48 |
Day 26 |
5613.23 |
91-180 Days |
A-4-Q |
2101.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
112123.30 |
Day 26 |
2053.18 |
<30 Days |
A-5-Q |
10132.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
22887.60 |
Day 26 |
3282.19 |
91-180 Days |
CB-1-Q |
4572.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
76426.28 |
Day 26 |
7476.09 |
Open |
CB-2-Q |
4545.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
42359.05 |
Day 26 |
5793.83 |
<30 Days |
S-1-Q |
2978.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
105156.65 |
Day 26 |
779.43 |
30-90 Days |
S-2-Q |
14693.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
8215.31 |
Day 26 |
852.59 |
<30 Days |
S-3-Q |
949.70 |
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 |
51781.11 |
Day 26 |
306.85 |
91-180 Days |
S-4-Q |
6173.30 |
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 |
1952.70 |
Day 26 |
270.02 |
<30 Days |
CB-3-Q |
79.56 |
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 |
109643.74 |
Day 26 |
271.67 |
91-180 Days |
G-1-Q |
20770.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
82141.02 |
Day 26 |
7860.07 |
Open |
G-2-Q |
941.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
69716.47 |
Day 26 |
5534.35 |
91-180 Days |
G-3-Q |
7711.80 |
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 |
80327.34 |
Day 26 |
1125.16 |
Open |
S-5-Q |
8844.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
16087.98 |
Day 26 |
208.91 |
<30 Days |
S-6-Q |
877.53 |
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 |
57080.86 |
Day 26 |
2415.20 |
Open |
S-7-Q |
7264.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
92084.47 |
Day 26 |
12327.10 |
91-180 Days |
E-1-Q |
14327.71 |
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 |
105916.12 |
Day 26 |
9241.17 |
<30 Days |
E-2-Q |
10172.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
15212.52 |
Day 26 |
1396.81 |
<30 Days |
IG-1-Q |
1498.04 |
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 |
90561.49 |
Day 26 |
7030.07 |
Open |
IG-2-Q |
12179.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
24345.02 |
Day 26 |
224.02 |
91-180 Days |
C-1 |
1469.23 |
Yes |
Liberty Wealth Management LLC |
Legal |