| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
109683.93 |
91 - 120 Days |
10421.57 |
<30 Days |
A-3-Q |
8618.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
24118.87 |
91 - 120 Days |
2504.91 |
Open |
A-4-Q |
4088.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
29845.88 |
91 - 120 Days |
900.20 |
<30 Days |
A-5-Q |
5011.62 |
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 |
70673.79 |
91 - 120 Days |
2253.18 |
Open |
CB-1-Q |
6663.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
76218.40 |
91 - 120 Days |
6905.51 |
Open |
CB-2-Q |
11261.00 |
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 |
45256.73 |
91 - 120 Days |
531.50 |
<30 Days |
S-1-Q |
1180.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
2630.18 |
91 - 120 Days |
359.04 |
91-180 Days |
S-2-Q |
216.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
88735.89 |
91 - 120 Days |
11073.73 |
30-90 Days |
S-3-Q |
8685.73 |
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 |
6795.00 |
91 - 120 Days |
458.43 |
<30 Days |
S-4-Q |
396.81 |
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 |
51200.36 |
91 - 120 Days |
7046.93 |
<30 Days |
CB-3-Q |
10084.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
18561.75 |
91 - 120 Days |
2232.90 |
<30 Days |
G-1-Q |
3063.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
83387.73 |
91 - 120 Days |
7898.99 |
<30 Days |
G-2-Q |
3808.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
64681.21 |
91 - 120 Days |
5009.01 |
<30 Days |
G-3-Q |
5643.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
111021.21 |
91 - 120 Days |
9848.59 |
91-180 Days |
S-5-Q |
15991.72 |
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 |
88691.23 |
91 - 120 Days |
12618.46 |
30-90 Days |
S-6-Q |
17607.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
27228.88 |
91 - 120 Days |
245.67 |
91-180 Days |
S-7-Q |
1990.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
20768.30 |
91 - 120 Days |
1206.06 |
91-180 Days |
E-1-Q |
3387.16 |
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 |
43904.79 |
91 - 120 Days |
6071.86 |
30-90 Days |
E-2-Q |
6326.12 |
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 |
69385.23 |
91 - 120 Days |
9384.40 |
30-90 Days |
IG-1-Q |
12990.23 |
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 |
106816.27 |
91 - 120 Days |
7799.63 |
<30 Days |
IG-2-Q |
5592.10 |
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 |
102967.03 |
91 - 120 Days |
1326.66 |
Open |
C-1 |
9952.78 |
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 |
24547.37 |
91 - 120 Days |
2134.04 |
<30 Days |
CB-4 |
4559.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
29365.61 |
91 - 120 Days |
1668.42 |
30-90 Days |
E-10 |
841.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
7524.76 |
91 - 120 Days |
649.09 |
<30 Days |
E-3 |
350.01 |
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 |
67006.65 |
91 - 120 Days |
4994.55 |
91-180 Days |
E-4 |
9933.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |