| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
30280.26 |
Day 49 |
3345.46 |
<30 Days |
A-2-Q |
2951.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
59285.16 |
Day 49 |
7959.30 |
<30 Days |
A-3-Q |
11812.22 |
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 |
18822.38 |
Day 49 |
418.34 |
91-180 Days |
A-4-Q |
827.23 |
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 |
Yes |
56706.22 |
Day 49 |
2502.57 |
Open |
A-5-Q |
3517.50 |
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 |
100525.61 |
Day 49 |
5915.26 |
Open |
CB-1-Q |
11679.18 |
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 |
79427.38 |
Day 49 |
5737.25 |
Open |
CB-2-Q |
1769.41 |
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 |
39213.73 |
Day 49 |
4890.61 |
91-180 Days |
S-1-Q |
2537.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
87425.09 |
Day 49 |
660.44 |
30-90 Days |
S-2-Q |
10492.85 |
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 |
55275.78 |
Day 49 |
7332.37 |
30-90 Days |
S-3-Q |
4071.54 |
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 |
31903.23 |
Day 49 |
393.58 |
30-90 Days |
S-4-Q |
3756.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
40707.80 |
Day 49 |
2823.88 |
Open |
CB-3-Q |
2181.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
102091.48 |
Day 49 |
5320.91 |
30-90 Days |
G-1-Q |
18372.15 |
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 |
47860.88 |
Day 49 |
2051.34 |
30-90 Days |
G-2-Q |
1389.43 |
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 |
85070.87 |
Day 49 |
10136.75 |
Open |
G-3-Q |
16174.75 |
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 |
12328.94 |
Day 49 |
1323.80 |
91-180 Days |
S-5-Q |
965.95 |
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 |
35869.02 |
Day 49 |
3744.85 |
91-180 Days |
S-6-Q |
5714.25 |
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 |
60318.24 |
Day 49 |
1819.13 |
91-180 Days |
S-7-Q |
242.82 |
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 |
83554.68 |
Day 49 |
10072.41 |
Open |
E-1-Q |
3261.17 |
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 |
49154.01 |
Day 49 |
865.81 |
Open |
E-2-Q |
7633.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
52849.95 |
Day 49 |
1860.32 |
Open |
IG-1-Q |
5383.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
58418.30 |
Day 49 |
4249.28 |
91-180 Days |
IG-2-Q |
3782.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
112177.13 |
Day 49 |
9803.30 |
30-90 Days |
C-1 |
12152.45 |
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 |
97099.37 |
Day 49 |
1831.77 |
30-90 Days |
CB-4 |
15606.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
56360.23 |
Day 49 |
8435.52 |
91-180 Days |
E-10 |
5538.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
9120.00 |
Day 49 |
244.37 |
30-90 Days |
E-3 |
1335.67 |
No |
|
Risk Management |