| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
745.76 |
61 - 67 Days |
20.93 |
91-180 Days |
S-2-Q |
12.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
88485.99 |
61 - 67 Days |
9705.22 |
30-90 Days |
S-3-Q |
5715.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
97009.99 |
61 - 67 Days |
6154.54 |
Open |
S-4-Q |
11012.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
79693.77 |
61 - 67 Days |
3766.90 |
30-90 Days |
CB-3-Q |
5759.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
37774.35 |
61 - 67 Days |
2668.39 |
Open |
G-1-Q |
4531.75 |
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 |
Yes |
42250.33 |
61 - 67 Days |
2370.81 |
91-180 Days |
G-2-Q |
5659.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
73822.38 |
61 - 67 Days |
10305.80 |
91-180 Days |
G-3-Q |
13471.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
106140.63 |
61 - 67 Days |
8702.93 |
<30 Days |
S-5-Q |
2926.89 |
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 |
108311.56 |
61 - 67 Days |
12037.30 |
<30 Days |
S-6-Q |
9931.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
60541.17 |
61 - 67 Days |
2959.89 |
<30 Days |
S-7-Q |
1745.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
6472.19 |
61 - 67 Days |
174.42 |
91-180 Days |
E-1-Q |
879.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
107583.10 |
61 - 67 Days |
6795.16 |
<30 Days |
E-2-Q |
632.89 |
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 |
17932.22 |
61 - 67 Days |
75.95 |
91-180 Days |
IG-1-Q |
70.71 |
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 |
26807.22 |
61 - 67 Days |
3603.53 |
30-90 Days |
IG-2-Q |
2116.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
112295.87 |
61 - 67 Days |
6854.41 |
91-180 Days |
C-1 |
11068.25 |
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 |
97955.85 |
61 - 67 Days |
4944.72 |
91-180 Days |
CB-4 |
11912.84 |
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 |
80727.12 |
61 - 67 Days |
2308.45 |
30-90 Days |
E-10 |
12439.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
83851.58 |
61 - 67 Days |
1733.39 |
Open |
E-3 |
3841.69 |
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 |
103794.18 |
61 - 67 Days |
11900.58 |
30-90 Days |
E-4 |
14688.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
98875.40 |
61 - 67 Days |
789.24 |
<30 Days |
E-5 |
8907.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
102967.87 |
61 - 67 Days |
13093.46 |
30-90 Days |
E-6 |
1287.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
45420.66 |
61 - 67 Days |
2238.37 |
30-90 Days |
E-7 |
1439.75 |
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 |
48050.85 |
61 - 67 Days |
4070.77 |
<30 Days |
E-8 |
8805.38 |
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 |
59778.20 |
61 - 67 Days |
7622.86 |
91-180 Days |
E-9 |
21.22 |
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 |
6689.71 |
61 - 67 Days |
507.05 |
Open |
G-4 |
729.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |