| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
72715.57 |
Day 50 |
315.97 |
30-90 Days |
S-7 |
12243.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
98347.97 |
Day 51 |
3886.08 |
30-90 Days |
A-0-Q |
12829.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
69209.31 |
Day 51 |
895.91 |
<30 Days |
A-1-Q |
3055.73 |
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 |
45567.35 |
Day 51 |
4902.16 |
Open |
A-2-Q |
3352.71 |
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 |
79185.06 |
Day 51 |
372.81 |
91-180 Days |
A-3-Q |
11115.47 |
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 |
59302.33 |
Day 51 |
2382.30 |
91-180 Days |
A-4-Q |
11687.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
95109.89 |
Day 51 |
2576.26 |
<30 Days |
A-5-Q |
3847.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
8210.01 |
Day 51 |
736.42 |
30-90 Days |
CB-1-Q |
839.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
85093.07 |
Day 51 |
3837.51 |
<30 Days |
CB-2-Q |
1108.33 |
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 |
97710.04 |
Day 51 |
10359.92 |
91-180 Days |
S-1-Q |
12362.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
84072.79 |
Day 51 |
10143.37 |
30-90 Days |
S-2-Q |
2848.72 |
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 |
111627.79 |
Day 51 |
12025.80 |
91-180 Days |
S-3-Q |
21010.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
109613.36 |
Day 51 |
14195.30 |
91-180 Days |
S-4-Q |
5186.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
104570.87 |
Day 51 |
12894.18 |
30-90 Days |
CB-3-Q |
6744.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
72769.56 |
Day 51 |
10055.25 |
<30 Days |
G-1-Q |
9750.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
23906.88 |
Day 51 |
1867.11 |
91-180 Days |
G-2-Q |
3805.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
104511.17 |
Day 51 |
6897.16 |
30-90 Days |
G-3-Q |
5005.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
56218.91 |
Day 51 |
2478.49 |
91-180 Days |
S-5-Q |
2894.47 |
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 |
No |
72027.80 |
Day 51 |
515.98 |
Open |
S-6-Q |
8955.62 |
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 |
60512.93 |
Day 51 |
7313.29 |
<30 Days |
S-7-Q |
1149.94 |
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 |
28879.79 |
Day 51 |
2332.89 |
<30 Days |
E-1-Q |
2413.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
27354.29 |
Day 51 |
2223.21 |
30-90 Days |
E-2-Q |
1851.29 |
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 |
95338.52 |
Day 51 |
9216.64 |
30-90 Days |
IG-1-Q |
12245.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
33987.10 |
Day 51 |
2841.02 |
Open |
IG-2-Q |
2405.39 |
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 |
77404.29 |
Day 51 |
1477.40 |
91-180 Days |
C-1 |
12792.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |