| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
46937.67 |
75 - 82 Days |
5351.33 |
30-90 Days |
CB-1-Q |
1008.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
13200.23 |
75 - 82 Days |
345.86 |
Open |
CB-2-Q |
422.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
18791.86 |
75 - 82 Days |
1511.73 |
91-180 Days |
S-1-Q |
3153.77 |
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 |
28573.70 |
75 - 82 Days |
3131.55 |
30-90 Days |
S-2-Q |
5583.24 |
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 |
No |
62450.03 |
75 - 82 Days |
4378.69 |
Open |
S-3-Q |
6320.29 |
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 |
107050.96 |
75 - 82 Days |
18.81 |
Open |
S-4-Q |
13977.96 |
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 |
38197.58 |
75 - 82 Days |
3307.49 |
91-180 Days |
CB-3-Q |
3218.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
54956.68 |
75 - 82 Days |
5932.61 |
<30 Days |
G-1-Q |
984.96 |
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 |
24399.80 |
75 - 82 Days |
962.61 |
<30 Days |
G-2-Q |
430.06 |
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 |
77797.37 |
75 - 82 Days |
2792.36 |
Open |
G-3-Q |
7143.90 |
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 |
Yes |
87108.88 |
75 - 82 Days |
7639.32 |
91-180 Days |
S-5-Q |
9176.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
97809.14 |
75 - 82 Days |
9125.07 |
30-90 Days |
S-6-Q |
189.45 |
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 |
108776.71 |
75 - 82 Days |
4770.07 |
<30 Days |
S-7-Q |
11774.30 |
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 |
88301.66 |
75 - 82 Days |
8461.38 |
Open |
E-1-Q |
15656.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
74243.46 |
75 - 82 Days |
6106.28 |
Open |
E-2-Q |
6439.36 |
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 |
60483.23 |
75 - 82 Days |
1118.62 |
Open |
IG-1-Q |
9083.96 |
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 |
44340.37 |
75 - 82 Days |
4609.29 |
<30 Days |
IG-2-Q |
3493.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
89213.87 |
75 - 82 Days |
6172.09 |
Open |
C-1 |
10316.49 |
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 |
27981.32 |
75 - 82 Days |
4110.29 |
91-180 Days |
CB-4 |
3736.18 |
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 |
No |
68594.14 |
75 - 82 Days |
3422.24 |
Open |
E-10 |
11053.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
20860.42 |
75 - 82 Days |
1026.58 |
30-90 Days |
E-3 |
2990.82 |
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 |
23882.10 |
75 - 82 Days |
2920.64 |
<30 Days |
E-4 |
1923.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
100194.27 |
75 - 82 Days |
559.19 |
<30 Days |
E-5 |
18330.38 |
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 |
69990.09 |
75 - 82 Days |
1809.71 |
91-180 Days |
E-6 |
3115.24 |
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 |
1434.69 |
75 - 82 Days |
163.28 |
Open |
E-7 |
239.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |