| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
1908.19 |
91 - 120 Days |
127.80 |
30-90 Days |
E-5 |
67.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
75914.80 |
91 - 120 Days |
11130.62 |
Open |
E-6 |
15080.13 |
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 |
55688.53 |
91 - 120 Days |
2612.57 |
30-90 Days |
E-7 |
1601.96 |
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 |
84684.04 |
91 - 120 Days |
8948.54 |
Open |
E-8 |
818.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
65175.26 |
91 - 120 Days |
4873.07 |
<30 Days |
E-9 |
5983.59 |
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 |
45144.52 |
91 - 120 Days |
912.22 |
Open |
G-4 |
7825.40 |
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 |
30797.74 |
91 - 120 Days |
1181.42 |
91-180 Days |
IG-3 |
5368.13 |
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 |
27306.35 |
91 - 120 Days |
3074.38 |
91-180 Days |
IG-4 |
713.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
29261.05 |
91 - 120 Days |
879.31 |
30-90 Days |
IG-5 |
701.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
49746.67 |
91 - 120 Days |
7193.25 |
<30 Days |
IG-6 |
1116.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
92277.19 |
91 - 120 Days |
4700.91 |
Open |
IG-7 |
15337.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
113644.83 |
91 - 120 Days |
9882.94 |
<30 Days |
IG-8 |
4058.80 |
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 |
No |
38905.37 |
91 - 120 Days |
4346.38 |
91-180 Days |
L-1 |
5988.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
93136.06 |
91 - 120 Days |
6246.47 |
Open |
L-10 |
5005.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
15052.04 |
91 - 120 Days |
1051.16 |
91-180 Days |
L-11 |
1945.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
57146.78 |
91 - 120 Days |
2221.51 |
Open |
L-2 |
11282.89 |
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 |
No |
93798.72 |
91 - 120 Days |
2340.57 |
Open |
L-3 |
8056.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
9275.87 |
91 - 120 Days |
1057.33 |
91-180 Days |
L-4 |
1526.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
76998.93 |
91 - 120 Days |
6242.54 |
30-90 Days |
L-5 |
1906.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
57908.53 |
91 - 120 Days |
4519.32 |
<30 Days |
L-6 |
2583.83 |
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 |
87122.14 |
91 - 120 Days |
1234.11 |
<30 Days |
L-7 |
15645.11 |
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 |
101783.05 |
91 - 120 Days |
1131.01 |
<30 Days |
L-8 |
18878.21 |
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 |
9705.00 |
91 - 120 Days |
420.13 |
30-90 Days |
L-9 |
1241.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
52570.95 |
91 - 120 Days |
7332.62 |
<30 Days |
LC-1 |
6653.16 |
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 |
90753.09 |
91 - 120 Days |
6236.78 |
<30 Days |
LC-2 |
16513.51 |
No |
|
Legal |