| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
46720.34 |
Day 29 |
70.66 |
91-180 Days |
S-1 |
3052.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
71544.07 |
Day 29 |
6649.19 |
30-90 Days |
S-2 |
2360.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
107772.99 |
Day 29 |
10848.26 |
91-180 Days |
S-3 |
20333.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
18346.27 |
Day 29 |
637.80 |
30-90 Days |
S-4 |
2786.26 |
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 |
Yes |
99608.23 |
Day 29 |
7039.17 |
91-180 Days |
S-5 |
13294.17 |
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 |
46004.41 |
Day 29 |
1579.16 |
<30 Days |
S-6 |
4867.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
39561.49 |
Day 29 |
877.17 |
91-180 Days |
S-7 |
6481.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
50197.89 |
Day 30 |
4746.08 |
<30 Days |
A-0-Q |
5496.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
32706.17 |
Day 30 |
4509.20 |
30-90 Days |
A-1-Q |
2009.65 |
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 |
22566.47 |
Day 30 |
2878.64 |
Open |
A-2-Q |
3776.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
97809.53 |
Day 30 |
8751.92 |
91-180 Days |
A-3-Q |
5085.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
76414.60 |
Day 30 |
4508.61 |
30-90 Days |
A-4-Q |
10232.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
83531.25 |
Day 30 |
11983.62 |
30-90 Days |
A-5-Q |
6118.07 |
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 |
Yes |
108267.48 |
Day 30 |
16194.25 |
<30 Days |
CB-1-Q |
15242.82 |
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 |
76140.90 |
Day 30 |
10497.04 |
91-180 Days |
CB-2-Q |
4052.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
100332.58 |
Day 30 |
10327.12 |
30-90 Days |
S-1-Q |
4406.30 |
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 |
Yes |
108416.71 |
Day 30 |
12589.58 |
30-90 Days |
S-2-Q |
12810.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
47575.46 |
Day 30 |
5376.81 |
Open |
S-3-Q |
3278.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
93833.55 |
Day 30 |
10247.34 |
<30 Days |
S-4-Q |
8263.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
28033.97 |
Day 30 |
2475.53 |
<30 Days |
CB-3-Q |
2936.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
58802.73 |
Day 30 |
2504.84 |
30-90 Days |
G-1-Q |
10239.37 |
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 |
3330.55 |
Day 30 |
194.17 |
30-90 Days |
G-2-Q |
220.13 |
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 |
Yes |
80967.11 |
Day 30 |
8199.06 |
91-180 Days |
G-3-Q |
10016.69 |
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 |
95521.68 |
Day 30 |
9897.38 |
Open |
S-5-Q |
675.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
111614.62 |
Day 30 |
9846.28 |
91-180 Days |
S-6-Q |
16384.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |