| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
61485.07 |
Day 53 |
6283.12 |
30-90 Days |
A-5 |
3009.11 |
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 |
70440.67 |
Day 53 |
1180.47 |
<30 Days |
CB-1 |
8957.31 |
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 |
22002.89 |
Day 53 |
2258.08 |
91-180 Days |
CB-2 |
2191.24 |
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 |
97491.33 |
Day 53 |
10930.46 |
91-180 Days |
CB-3 |
16661.00 |
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 |
43531.47 |
Day 53 |
3279.16 |
Open |
E-1 |
7094.22 |
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 |
77673.57 |
Day 53 |
7340.53 |
Open |
E-2 |
5786.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
44366.23 |
Day 53 |
1820.19 |
91-180 Days |
G-1 |
3090.93 |
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 |
45055.55 |
Day 53 |
4917.33 |
<30 Days |
G-2 |
391.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
26354.44 |
Day 53 |
3536.91 |
Open |
G-3 |
2683.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
83427.58 |
Day 53 |
6191.46 |
Open |
IG-1 |
9986.22 |
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 |
15420.10 |
Day 53 |
332.48 |
91-180 Days |
IG-2 |
2142.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
46127.66 |
Day 53 |
1467.54 |
91-180 Days |
S-1 |
3447.55 |
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 |
No |
12612.46 |
Day 53 |
915.14 |
30-90 Days |
S-2 |
571.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
91270.55 |
Day 53 |
10933.01 |
30-90 Days |
S-3 |
17572.77 |
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 |
81964.27 |
Day 53 |
3615.46 |
30-90 Days |
S-4 |
5110.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
85286.07 |
Day 53 |
12790.73 |
<30 Days |
S-5 |
2377.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
31623.46 |
Day 53 |
3987.45 |
Open |
S-6 |
1421.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
12144.50 |
Day 53 |
823.51 |
<30 Days |
S-7 |
668.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
48891.03 |
Day 54 |
5484.69 |
91-180 Days |
A-0-Q |
1346.31 |
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 |
85927.62 |
Day 54 |
5041.00 |
30-90 Days |
A-1-Q |
4736.73 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
80637.53 |
Day 54 |
88.18 |
<30 Days |
A-2-Q |
14128.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
106882.88 |
Day 54 |
6995.69 |
Open |
A-3-Q |
19046.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
45738.32 |
Day 54 |
2820.47 |
Open |
A-4-Q |
6320.75 |
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 |
35124.65 |
Day 54 |
54.74 |
91-180 Days |
A-5-Q |
6769.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
86351.91 |
Day 54 |
502.85 |
<30 Days |
CB-1-Q |
16364.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |