| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
74674.01 |
Day 26 |
89.89 |
Open |
CB-3 |
3757.20 |
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 |
No |
86273.38 |
Day 26 |
6807.45 |
30-90 Days |
E-1 |
4625.73 |
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 |
35348.26 |
Day 26 |
1824.01 |
91-180 Days |
E-2 |
2319.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
15507.73 |
Day 26 |
1899.27 |
30-90 Days |
G-1 |
2745.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
98266.24 |
Day 26 |
1384.29 |
Open |
G-2 |
12721.44 |
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 |
Yes |
28596.85 |
Day 26 |
1026.47 |
30-90 Days |
G-3 |
4003.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
39832.15 |
Day 26 |
2866.70 |
91-180 Days |
IG-1 |
5886.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
60757.67 |
Day 26 |
402.20 |
30-90 Days |
IG-2 |
11816.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
53470.96 |
Day 26 |
4031.86 |
91-180 Days |
S-1 |
7895.49 |
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 |
45687.29 |
Day 26 |
2010.81 |
Open |
S-2 |
7700.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
13346.75 |
Day 26 |
1752.64 |
<30 Days |
S-3 |
1488.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
104293.06 |
Day 26 |
12320.57 |
30-90 Days |
S-4 |
7924.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
88369.72 |
Day 26 |
4406.68 |
30-90 Days |
S-5 |
4464.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
108007.02 |
Day 26 |
5475.26 |
30-90 Days |
S-6 |
5937.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
54186.44 |
Day 26 |
6721.70 |
30-90 Days |
S-7 |
648.24 |
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 |
56738.21 |
Day 27 |
3571.70 |
30-90 Days |
A-0-Q |
6065.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
78998.12 |
Day 27 |
5739.49 |
91-180 Days |
A-1-Q |
527.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
88491.09 |
Day 27 |
823.31 |
Open |
A-2-Q |
9845.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
68732.45 |
Day 27 |
3207.16 |
<30 Days |
A-3-Q |
7527.34 |
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 |
98237.15 |
Day 27 |
10899.59 |
<30 Days |
A-4-Q |
9540.43 |
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 |
Yes |
11924.31 |
Day 27 |
125.85 |
<30 Days |
A-5-Q |
2105.68 |
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 |
84232.56 |
Day 27 |
8977.57 |
30-90 Days |
CB-1-Q |
12361.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
90860.64 |
Day 27 |
12204.63 |
Open |
CB-2-Q |
4545.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
47009.27 |
Day 27 |
4174.56 |
30-90 Days |
S-1-Q |
2383.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
72020.79 |
Day 27 |
5590.11 |
Open |
S-2-Q |
13626.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |