| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
54956.04 |
Day 42 |
7993.23 |
30-90 Days |
E-1 |
815.47 |
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 |
Yes |
56817.11 |
Day 42 |
2135.09 |
91-180 Days |
E-2 |
5981.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
86957.44 |
Day 42 |
6234.54 |
<30 Days |
G-1 |
1135.86 |
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 |
112945.62 |
Day 42 |
9987.40 |
30-90 Days |
G-2 |
3640.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
22253.46 |
Day 42 |
21.51 |
30-90 Days |
G-3 |
656.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
1585.12 |
Day 42 |
184.57 |
<30 Days |
IG-1 |
140.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
74937.45 |
Day 42 |
724.59 |
<30 Days |
IG-2 |
9977.47 |
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 |
Yes |
44058.59 |
Day 42 |
2725.98 |
Open |
S-1 |
5215.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
84846.79 |
Day 42 |
10972.88 |
30-90 Days |
S-2 |
10476.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
73295.79 |
Day 42 |
1053.19 |
30-90 Days |
S-3 |
3169.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
32052.15 |
Day 42 |
2412.22 |
91-180 Days |
S-4 |
2365.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
8325.92 |
Day 42 |
381.74 |
30-90 Days |
S-5 |
1587.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
112306.72 |
Day 42 |
8096.02 |
Open |
S-6 |
20443.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
98404.59 |
Day 42 |
3623.77 |
30-90 Days |
S-7 |
306.27 |
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 |
No |
70645.83 |
Day 43 |
8959.07 |
30-90 Days |
A-0-Q |
12469.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
9273.25 |
Day 43 |
126.65 |
30-90 Days |
A-1-Q |
1094.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
3188.16 |
Day 43 |
224.52 |
30-90 Days |
A-2-Q |
450.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
103448.60 |
Day 43 |
6902.94 |
30-90 Days |
A-3-Q |
16615.79 |
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 |
52340.32 |
Day 43 |
2176.43 |
30-90 Days |
A-4-Q |
8787.90 |
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 |
69313.59 |
Day 43 |
9409.97 |
<30 Days |
A-5-Q |
13667.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
65884.41 |
Day 43 |
1183.38 |
30-90 Days |
CB-1-Q |
6780.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
14685.78 |
Day 43 |
2064.66 |
<30 Days |
CB-2-Q |
985.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
35803.77 |
Day 43 |
2652.44 |
<30 Days |
S-1-Q |
2836.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
46785.43 |
Day 43 |
447.05 |
Open |
S-2-Q |
4012.00 |
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 |
52419.62 |
Day 43 |
0.58 |
91-180 Days |
S-3-Q |
1634.16 |
Yes |
Liberty Wealth Management LLC |
Legal |