| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
74004.18 |
Day 50 |
4110.57 |
91-180 Days |
Y-1 |
6734.35 |
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 |
No |
100261.40 |
Day 50 |
11959.84 |
<30 Days |
Y-2 |
18731.31 |
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 |
81138.73 |
Day 50 |
10948.68 |
91-180 Days |
Y-3 |
15989.08 |
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 |
99485.80 |
Day 50 |
9844.83 |
91-180 Days |
Y-4 |
11964.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
94795.98 |
Day 50 |
12616.96 |
Open |
Z-1 |
9072.58 |
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 |
No |
59066.38 |
Day 50 |
1373.62 |
Open |
A-2 |
8547.59 |
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 |
72761.30 |
Day 50 |
6930.48 |
91-180 Days |
A-3 |
4871.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
41383.12 |
Day 50 |
1698.22 |
<30 Days |
A-4 |
233.61 |
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 |
34484.40 |
Day 50 |
2554.21 |
Open |
A-5 |
3402.70 |
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 |
62268.09 |
Day 50 |
3319.38 |
<30 Days |
CB-1 |
5498.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
32059.44 |
Day 50 |
951.26 |
30-90 Days |
CB-2 |
5106.29 |
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 |
109637.62 |
Day 50 |
2940.90 |
30-90 Days |
CB-3 |
12877.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
105895.68 |
Day 50 |
6134.74 |
91-180 Days |
E-1 |
6928.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
84849.38 |
Day 50 |
11050.51 |
30-90 Days |
E-2 |
14090.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
56521.07 |
Day 50 |
449.91 |
91-180 Days |
G-1 |
3810.09 |
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 |
103847.69 |
Day 50 |
15459.30 |
91-180 Days |
G-2 |
17845.52 |
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 |
No |
6488.80 |
Day 50 |
856.96 |
Open |
G-3 |
653.99 |
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 |
No |
22740.99 |
Day 50 |
1300.58 |
91-180 Days |
IG-1 |
796.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
34487.09 |
Day 50 |
1963.56 |
<30 Days |
IG-2 |
6214.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
73959.25 |
Day 50 |
4421.39 |
<30 Days |
S-1 |
5984.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
65751.26 |
Day 50 |
4468.52 |
<30 Days |
S-2 |
9638.88 |
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 |
69629.99 |
Day 50 |
9568.80 |
30-90 Days |
S-3 |
11904.06 |
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 |
26815.80 |
Day 50 |
2701.34 |
91-180 Days |
S-4 |
3044.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
21521.86 |
Day 50 |
2503.12 |
Open |
S-5 |
3654.26 |
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 |
51510.46 |
Day 50 |
337.20 |
30-90 Days |
S-6 |
6436.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |