| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
90170.98 |
Day 44 |
8996.59 |
30-90 Days |
CB-1 |
15920.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
14817.98 |
Day 44 |
1950.57 |
30-90 Days |
CB-2 |
2600.07 |
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 |
25470.00 |
Day 44 |
1571.15 |
<30 Days |
CB-3 |
3796.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
39484.71 |
Day 44 |
5756.89 |
<30 Days |
E-1 |
6609.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
47167.01 |
Day 44 |
6899.54 |
91-180 Days |
E-2 |
6634.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
43329.80 |
Day 44 |
2598.85 |
91-180 Days |
G-1 |
7231.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
61555.84 |
Day 44 |
2478.26 |
Open |
G-2 |
7023.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
16892.00 |
Day 44 |
399.92 |
<30 Days |
G-3 |
2924.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
75836.45 |
Day 44 |
1384.45 |
91-180 Days |
IG-1 |
4199.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
32497.45 |
Day 44 |
1460.48 |
30-90 Days |
IG-2 |
2394.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
69519.56 |
Day 44 |
1029.35 |
Open |
S-1 |
1657.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
2183.50 |
Day 44 |
196.82 |
<30 Days |
S-2 |
34.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
92516.31 |
Day 44 |
1576.38 |
91-180 Days |
S-3 |
14261.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
92933.73 |
Day 44 |
7778.82 |
<30 Days |
S-4 |
2024.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
39526.63 |
Day 44 |
2409.46 |
30-90 Days |
S-5 |
2227.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
71173.46 |
Day 44 |
3859.76 |
Open |
S-6 |
8691.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
96588.21 |
Day 44 |
5080.92 |
Open |
S-7 |
9573.71 |
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 |
103642.52 |
Day 45 |
4242.06 |
91-180 Days |
A-0-Q |
6439.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
86467.64 |
Day 45 |
1268.42 |
30-90 Days |
A-1-Q |
13395.47 |
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 |
72951.47 |
Day 45 |
2331.37 |
<30 Days |
A-2-Q |
5281.42 |
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 |
Yes |
30494.11 |
Day 45 |
2339.52 |
30-90 Days |
A-3-Q |
3282.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
83333.04 |
Day 45 |
11111.89 |
30-90 Days |
A-4-Q |
6283.92 |
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 |
5073.67 |
Day 45 |
273.14 |
30-90 Days |
A-5-Q |
422.21 |
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 |
50437.87 |
Day 45 |
669.75 |
<30 Days |
CB-1-Q |
3927.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
3483.53 |
Day 45 |
385.07 |
30-90 Days |
CB-2-Q |
555.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |