| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
101661.22 |
Day 58 |
461.02 |
Open |
E-3 |
1445.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
70122.06 |
Day 58 |
8956.39 |
30-90 Days |
E-4 |
12769.15 |
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 |
99362.71 |
Day 58 |
6736.02 |
30-90 Days |
E-5 |
18650.61 |
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 |
No |
18255.87 |
Day 58 |
1064.05 |
91-180 Days |
E-6 |
372.80 |
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 |
44816.39 |
Day 58 |
2513.75 |
<30 Days |
E-7 |
48.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
50674.07 |
Day 58 |
6753.92 |
Open |
E-8 |
5293.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
85765.52 |
Day 58 |
3425.66 |
<30 Days |
E-9 |
3832.91 |
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 |
35334.48 |
Day 58 |
4477.53 |
Open |
G-4 |
3889.52 |
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 |
20958.74 |
Day 58 |
832.80 |
Open |
IG-3 |
4133.57 |
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 |
109509.64 |
Day 58 |
7505.87 |
Open |
IG-4 |
15320.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
30747.72 |
Day 58 |
2408.79 |
91-180 Days |
IG-5 |
242.33 |
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 |
50756.15 |
Day 58 |
3883.71 |
Open |
IG-6 |
1050.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
21117.90 |
Day 58 |
333.13 |
30-90 Days |
IG-7 |
2716.67 |
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 |
45944.43 |
Day 58 |
4742.54 |
<30 Days |
IG-8 |
1308.35 |
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 |
96989.05 |
Day 58 |
6183.30 |
30-90 Days |
L-1 |
16770.88 |
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 |
No |
54404.20 |
Day 58 |
4695.53 |
Open |
L-10 |
1015.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
64093.52 |
Day 58 |
384.18 |
<30 Days |
L-11 |
10295.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
109156.89 |
Day 58 |
5824.87 |
<30 Days |
L-2 |
9416.85 |
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 |
27492.69 |
Day 58 |
3002.83 |
Open |
L-3 |
3230.17 |
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 |
35770.52 |
Day 58 |
1612.03 |
91-180 Days |
L-4 |
3077.19 |
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 |
62955.71 |
Day 58 |
820.96 |
Open |
L-5 |
6060.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
8016.62 |
Day 58 |
913.20 |
91-180 Days |
L-6 |
1050.90 |
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 |
95907.71 |
Day 58 |
2084.28 |
30-90 Days |
L-7 |
8368.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
20467.79 |
Day 58 |
791.78 |
Open |
L-8 |
3533.79 |
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 |
81413.30 |
Day 58 |
7500.50 |
30-90 Days |
L-9 |
11333.05 |
No |
|
Operations |