| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
9789.74 |
61 - 67 Days |
866.69 |
<30 Days |
IG-3 |
1256.16 |
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 |
44356.11 |
61 - 67 Days |
6542.26 |
<30 Days |
IG-4 |
6748.01 |
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 |
73551.69 |
61 - 67 Days |
8072.70 |
30-90 Days |
IG-5 |
4398.98 |
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 |
1129.14 |
61 - 67 Days |
29.44 |
30-90 Days |
IG-6 |
147.94 |
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 |
74989.84 |
61 - 67 Days |
2984.49 |
30-90 Days |
IG-7 |
4404.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
29111.35 |
61 - 67 Days |
3911.86 |
Open |
IG-8 |
3448.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
55679.64 |
61 - 67 Days |
8073.98 |
Open |
L-1 |
580.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
73169.42 |
61 - 67 Days |
2621.81 |
91-180 Days |
L-10 |
8822.22 |
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 |
42694.11 |
61 - 67 Days |
2497.76 |
Open |
L-11 |
3027.21 |
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 |
43657.99 |
61 - 67 Days |
3129.26 |
<30 Days |
L-2 |
804.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
89642.36 |
61 - 67 Days |
10879.35 |
30-90 Days |
L-3 |
7399.37 |
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 |
33098.19 |
61 - 67 Days |
789.45 |
<30 Days |
L-4 |
5811.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
74431.23 |
61 - 67 Days |
5324.20 |
Open |
L-5 |
13536.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
24791.34 |
61 - 67 Days |
1510.80 |
<30 Days |
L-6 |
2945.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
43203.67 |
61 - 67 Days |
1816.93 |
Open |
L-7 |
7082.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
60035.71 |
61 - 67 Days |
3729.67 |
<30 Days |
L-8 |
3520.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
84361.18 |
61 - 67 Days |
4574.75 |
30-90 Days |
L-9 |
9056.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
89677.69 |
61 - 67 Days |
11212.51 |
30-90 Days |
LC-1 |
3346.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
108436.12 |
61 - 67 Days |
13528.76 |
Open |
LC-2 |
19430.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
47844.27 |
61 - 67 Days |
4334.56 |
91-180 Days |
N-1 |
6236.26 |
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 |
108816.63 |
61 - 67 Days |
14482.54 |
30-90 Days |
N-2 |
863.94 |
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 |
61177.39 |
61 - 67 Days |
5162.23 |
91-180 Days |
N-3 |
4932.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
35854.43 |
61 - 67 Days |
1193.44 |
30-90 Days |
N-4 |
6670.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
22090.76 |
61 - 67 Days |
689.55 |
<30 Days |
N-5 |
2286.31 |
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 |
84269.36 |
61 - 67 Days |
1262.81 |
<30 Days |
N-6 |
5097.70 |
No |
|
Finance |