| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
92749.82 |
Day 36 |
77.78 |
30-90 Days |
S-2-Q |
1955.17 |
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 |
No |
95337.42 |
Day 36 |
2471.22 |
30-90 Days |
S-3-Q |
12979.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
45900.63 |
Day 36 |
647.05 |
91-180 Days |
S-4-Q |
7580.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
94752.43 |
Day 36 |
4229.18 |
91-180 Days |
CB-3-Q |
3778.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
39174.61 |
Day 36 |
2022.61 |
30-90 Days |
G-1-Q |
2786.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
65253.95 |
Day 36 |
7399.12 |
91-180 Days |
G-2-Q |
899.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
65193.95 |
Day 36 |
3702.70 |
30-90 Days |
G-3-Q |
7243.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
64255.86 |
Day 36 |
1073.98 |
Open |
S-5-Q |
3061.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
21778.99 |
Day 36 |
1597.12 |
91-180 Days |
S-6-Q |
2644.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
18595.45 |
Day 36 |
1701.83 |
Open |
S-7-Q |
1444.11 |
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 |
20247.40 |
Day 36 |
2248.58 |
30-90 Days |
E-1-Q |
2187.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
73155.04 |
Day 36 |
2058.91 |
30-90 Days |
E-2-Q |
8994.93 |
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 |
113598.34 |
Day 36 |
1920.44 |
<30 Days |
IG-1-Q |
6590.02 |
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 |
32805.99 |
Day 36 |
3418.23 |
91-180 Days |
IG-2-Q |
1942.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
42198.80 |
Day 36 |
2355.73 |
30-90 Days |
C-1 |
4256.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
44260.34 |
Day 36 |
4262.32 |
Open |
CB-4 |
7033.67 |
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 |
94018.93 |
Day 36 |
962.12 |
<30 Days |
E-10 |
11520.03 |
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 |
67050.12 |
Day 36 |
4254.79 |
30-90 Days |
E-3 |
12838.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
8452.85 |
Day 36 |
864.60 |
Open |
E-4 |
513.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
49261.78 |
Day 36 |
1771.86 |
Open |
E-5 |
1224.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
35589.33 |
Day 36 |
1925.67 |
<30 Days |
E-6 |
479.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
40977.03 |
Day 36 |
2179.79 |
30-90 Days |
E-7 |
451.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
16563.05 |
Day 36 |
766.68 |
Open |
E-8 |
1937.64 |
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 |
57988.44 |
Day 36 |
1484.68 |
<30 Days |
E-9 |
3000.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
87787.68 |
Day 36 |
8507.80 |
30-90 Days |
G-4 |
5645.60 |
Yes |
Liberty International Finance Ltd. |
Legal |