| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
57665.61 |
61 - 67 Days |
1652.93 |
<30 Days |
S-3 |
374.56 |
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 |
Yes |
96012.41 |
61 - 67 Days |
4435.22 |
91-180 Days |
S-4 |
16377.47 |
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 |
7569.39 |
61 - 67 Days |
966.22 |
Open |
S-5 |
950.12 |
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 |
70658.83 |
61 - 67 Days |
8101.66 |
30-90 Days |
S-6 |
2829.87 |
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 |
Yes |
6117.80 |
61 - 67 Days |
646.22 |
Open |
S-7 |
1073.86 |
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 |
27800.08 |
68 - 74 Days |
2608.79 |
30-90 Days |
A-0-Q |
4094.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
100896.42 |
68 - 74 Days |
7447.99 |
91-180 Days |
A-1-Q |
12108.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
101686.41 |
68 - 74 Days |
9018.36 |
Open |
A-2-Q |
3539.67 |
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 |
113331.84 |
68 - 74 Days |
4387.66 |
30-90 Days |
A-3-Q |
6519.46 |
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 |
35872.23 |
68 - 74 Days |
2037.56 |
30-90 Days |
A-4-Q |
349.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
22355.41 |
68 - 74 Days |
2055.17 |
Open |
A-5-Q |
2457.71 |
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 |
96690.70 |
68 - 74 Days |
4437.08 |
Open |
CB-1-Q |
3637.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
20986.01 |
68 - 74 Days |
1937.16 |
<30 Days |
CB-2-Q |
2498.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
87988.58 |
68 - 74 Days |
5544.19 |
30-90 Days |
S-1-Q |
14331.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
84613.99 |
68 - 74 Days |
6465.82 |
91-180 Days |
S-2-Q |
4586.77 |
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 |
73316.51 |
68 - 74 Days |
3622.46 |
91-180 Days |
S-3-Q |
6832.07 |
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 |
Yes |
47529.92 |
68 - 74 Days |
5684.69 |
91-180 Days |
S-4-Q |
8801.20 |
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 |
Yes |
83010.76 |
68 - 74 Days |
10257.44 |
<30 Days |
CB-3-Q |
13705.04 |
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 |
90935.49 |
68 - 74 Days |
6061.68 |
91-180 Days |
G-1-Q |
14592.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
60976.18 |
68 - 74 Days |
4752.22 |
30-90 Days |
G-2-Q |
5786.89 |
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 |
109543.53 |
68 - 74 Days |
14164.62 |
91-180 Days |
G-3-Q |
3238.74 |
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 |
25979.74 |
68 - 74 Days |
3731.92 |
91-180 Days |
S-5-Q |
4004.97 |
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 |
87700.12 |
68 - 74 Days |
1954.18 |
30-90 Days |
S-6-Q |
3406.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
25903.65 |
68 - 74 Days |
1313.88 |
30-90 Days |
S-7-Q |
2002.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
8056.19 |
68 - 74 Days |
1198.27 |
30-90 Days |
E-1-Q |
542.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |