| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
75128.49 |
Day 55 |
6749.33 |
91-180 Days |
S-7-Q |
12241.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
29452.07 |
Day 55 |
1286.08 |
<30 Days |
E-1-Q |
2638.05 |
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 |
75425.61 |
Day 55 |
3519.80 |
30-90 Days |
E-2-Q |
2688.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
32265.44 |
Day 55 |
4292.29 |
30-90 Days |
IG-1-Q |
3761.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
73820.04 |
Day 55 |
8083.23 |
<30 Days |
IG-2-Q |
12252.93 |
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 |
37888.09 |
Day 55 |
3072.97 |
30-90 Days |
C-1 |
4986.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
89026.89 |
Day 55 |
3621.21 |
30-90 Days |
CB-4 |
3011.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
78484.26 |
Day 55 |
862.99 |
30-90 Days |
E-10 |
12358.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
85716.60 |
Day 55 |
7694.67 |
91-180 Days |
E-3 |
4637.12 |
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 |
109148.28 |
Day 55 |
9495.11 |
91-180 Days |
E-4 |
11322.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
72680.42 |
Day 55 |
7094.40 |
Open |
E-5 |
10287.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
7166.74 |
Day 55 |
966.38 |
Open |
E-6 |
714.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
60186.41 |
Day 55 |
2444.58 |
91-180 Days |
E-7 |
624.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
103718.44 |
Day 55 |
15130.72 |
30-90 Days |
E-8 |
15303.99 |
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 |
69162.23 |
Day 55 |
3381.75 |
<30 Days |
E-9 |
1258.93 |
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 |
102133.08 |
Day 55 |
8113.89 |
91-180 Days |
G-4 |
15733.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
86668.60 |
Day 55 |
10344.79 |
30-90 Days |
IG-3 |
13801.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
51259.17 |
Day 55 |
1486.52 |
<30 Days |
IG-4 |
369.05 |
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 |
56319.62 |
Day 55 |
5981.62 |
<30 Days |
IG-5 |
2322.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
99200.01 |
Day 55 |
7388.94 |
<30 Days |
IG-6 |
5448.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
83352.45 |
Day 55 |
8734.11 |
Open |
IG-7 |
4210.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
111821.04 |
Day 55 |
1764.27 |
<30 Days |
IG-8 |
5160.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
109490.72 |
Day 55 |
5044.73 |
Open |
L-1 |
3444.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
21855.99 |
Day 55 |
2101.06 |
Open |
L-10 |
2986.24 |
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 |
1758.01 |
Day 55 |
203.38 |
91-180 Days |
L-11 |
245.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |