| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
60937.88 |
61 - 67 Days |
7427.52 |
Open |
N-7 |
451.92 |
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 |
10390.35 |
61 - 67 Days |
910.96 |
30-90 Days |
P-1 |
463.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
99441.59 |
61 - 67 Days |
6854.26 |
91-180 Days |
P-2 |
7851.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
56742.45 |
61 - 67 Days |
3244.59 |
30-90 Days |
S-8 |
10165.92 |
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 |
21341.62 |
61 - 67 Days |
2168.56 |
<30 Days |
Y-1 |
3853.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
95773.07 |
61 - 67 Days |
4756.87 |
Open |
Y-2 |
9240.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
47397.44 |
61 - 67 Days |
4963.93 |
91-180 Days |
Y-3 |
6553.87 |
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 |
66360.44 |
61 - 67 Days |
8499.93 |
30-90 Days |
Y-4 |
222.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
3940.41 |
61 - 67 Days |
491.71 |
Open |
Z-1 |
129.93 |
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 |
64419.14 |
61 - 67 Days |
9042.93 |
30-90 Days |
A-2 |
11939.93 |
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 |
No |
39560.36 |
61 - 67 Days |
4384.64 |
30-90 Days |
A-3 |
5937.61 |
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 |
65376.77 |
61 - 67 Days |
8731.35 |
30-90 Days |
A-4 |
10064.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
34656.79 |
61 - 67 Days |
906.33 |
<30 Days |
A-5 |
4837.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
17012.41 |
61 - 67 Days |
391.70 |
30-90 Days |
CB-1 |
390.04 |
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 |
14592.46 |
61 - 67 Days |
890.34 |
Open |
CB-2 |
676.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
89014.15 |
61 - 67 Days |
6755.83 |
<30 Days |
CB-3 |
756.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
104338.73 |
61 - 67 Days |
6768.81 |
<30 Days |
E-1 |
18424.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
104621.51 |
61 - 67 Days |
3846.90 |
30-90 Days |
E-2 |
18778.82 |
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 |
85708.13 |
61 - 67 Days |
3647.82 |
<30 Days |
G-1 |
5911.24 |
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 |
21025.24 |
61 - 67 Days |
2565.54 |
Open |
G-2 |
1792.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
57948.66 |
61 - 67 Days |
7518.48 |
Open |
G-3 |
3541.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
18056.88 |
61 - 67 Days |
2511.14 |
30-90 Days |
IG-1 |
1448.83 |
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 |
No |
88123.35 |
61 - 67 Days |
10359.00 |
Open |
IG-2 |
943.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
60770.49 |
61 - 67 Days |
2186.19 |
Open |
S-1 |
2281.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
112165.23 |
61 - 67 Days |
13877.00 |
Open |
S-2 |
2897.18 |
No |
|
Legal |