| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
93706.07 |
75 - 82 Days |
2577.99 |
<30 Days |
IG-2 |
6124.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
98407.51 |
75 - 82 Days |
8278.64 |
<30 Days |
S-1 |
3477.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
45854.27 |
75 - 82 Days |
2344.57 |
30-90 Days |
S-2 |
1043.11 |
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 |
10767.15 |
75 - 82 Days |
1135.80 |
91-180 Days |
S-3 |
1698.09 |
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 |
8144.05 |
75 - 82 Days |
563.34 |
<30 Days |
S-4 |
1006.36 |
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 |
75033.97 |
75 - 82 Days |
8788.30 |
30-90 Days |
S-5 |
1839.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
20539.10 |
75 - 82 Days |
1899.94 |
Open |
S-6 |
1105.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
46975.98 |
75 - 82 Days |
3316.93 |
30-90 Days |
S-7 |
7749.84 |
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 |
No |
14108.03 |
83 - 90 Days |
1364.38 |
30-90 Days |
A-0-Q |
943.05 |
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 |
Yes |
55540.72 |
83 - 90 Days |
3373.19 |
30-90 Days |
A-1-Q |
94.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
75182.90 |
83 - 90 Days |
2037.43 |
<30 Days |
A-2-Q |
12528.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
85761.33 |
83 - 90 Days |
7222.75 |
91-180 Days |
A-3-Q |
5992.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
79836.17 |
83 - 90 Days |
10774.20 |
91-180 Days |
A-4-Q |
12281.61 |
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 |
63198.94 |
83 - 90 Days |
6484.74 |
<30 Days |
A-5-Q |
8843.36 |
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 |
No |
70826.44 |
83 - 90 Days |
3189.25 |
<30 Days |
CB-1-Q |
2242.20 |
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 |
13931.89 |
83 - 90 Days |
1989.60 |
Open |
CB-2-Q |
1084.45 |
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 |
101748.34 |
83 - 90 Days |
10421.14 |
30-90 Days |
S-1-Q |
2433.00 |
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 |
38631.26 |
83 - 90 Days |
5224.00 |
30-90 Days |
S-2-Q |
6217.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
75262.75 |
83 - 90 Days |
8202.72 |
<30 Days |
S-3-Q |
14750.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
71669.29 |
83 - 90 Days |
8227.27 |
30-90 Days |
S-4-Q |
2048.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
96410.84 |
83 - 90 Days |
14279.09 |
Open |
CB-3-Q |
8351.39 |
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 |
Yes |
69000.58 |
83 - 90 Days |
4874.35 |
91-180 Days |
G-1-Q |
830.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
78825.63 |
83 - 90 Days |
6938.11 |
<30 Days |
G-2-Q |
7700.83 |
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 |
73890.05 |
83 - 90 Days |
2104.64 |
30-90 Days |
G-3-Q |
1526.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
6958.70 |
83 - 90 Days |
840.13 |
<30 Days |
S-5-Q |
1069.43 |
No |
|
Treasury |