| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
3551.80 |
75 - 82 Days |
402.53 |
91-180 Days |
E-8 |
189.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
46996.54 |
75 - 82 Days |
5030.95 |
<30 Days |
E-9 |
7206.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
89675.96 |
75 - 82 Days |
6530.85 |
91-180 Days |
G-4 |
2235.05 |
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 |
30977.75 |
75 - 82 Days |
171.75 |
30-90 Days |
IG-3 |
2537.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
37413.05 |
75 - 82 Days |
5228.17 |
Open |
IG-4 |
2706.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
113303.83 |
75 - 82 Days |
483.88 |
Open |
IG-5 |
13455.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
19873.92 |
75 - 82 Days |
400.21 |
30-90 Days |
IG-6 |
2104.99 |
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 |
98833.22 |
75 - 82 Days |
8481.74 |
30-90 Days |
IG-7 |
14613.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
5875.16 |
75 - 82 Days |
690.79 |
30-90 Days |
IG-8 |
288.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
94556.51 |
75 - 82 Days |
10956.44 |
30-90 Days |
L-1 |
4714.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
57830.84 |
75 - 82 Days |
4916.56 |
Open |
L-10 |
4801.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
43567.54 |
75 - 82 Days |
2037.94 |
91-180 Days |
L-11 |
1912.41 |
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 |
69250.47 |
75 - 82 Days |
6514.25 |
<30 Days |
L-2 |
2846.93 |
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 |
Yes |
98873.06 |
75 - 82 Days |
13423.61 |
<30 Days |
L-3 |
9094.15 |
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 |
39979.22 |
75 - 82 Days |
5754.93 |
Open |
L-4 |
7133.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
27436.16 |
75 - 82 Days |
557.46 |
91-180 Days |
L-5 |
1818.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
49898.31 |
75 - 82 Days |
2193.10 |
<30 Days |
L-6 |
3426.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
49812.88 |
75 - 82 Days |
4672.92 |
91-180 Days |
L-7 |
1181.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
3359.95 |
75 - 82 Days |
453.25 |
91-180 Days |
L-8 |
189.24 |
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 |
Yes |
83806.46 |
75 - 82 Days |
3870.10 |
<30 Days |
L-9 |
9388.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
75609.47 |
75 - 82 Days |
8403.71 |
Open |
LC-1 |
9589.35 |
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 |
16641.43 |
75 - 82 Days |
1220.66 |
Open |
LC-2 |
1850.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
6430.67 |
75 - 82 Days |
726.31 |
91-180 Days |
N-1 |
331.47 |
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 |
20501.41 |
75 - 82 Days |
732.54 |
Open |
N-2 |
1711.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
104092.90 |
75 - 82 Days |
1132.37 |
30-90 Days |
N-3 |
17060.79 |
No |
|
Treasury |