| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
21976.91 |
91 - 120 Days |
394.11 |
91-180 Days |
N-1 |
4135.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
68875.42 |
91 - 120 Days |
7319.09 |
Open |
N-2 |
2344.81 |
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 |
No |
75112.36 |
91 - 120 Days |
10170.25 |
Open |
N-3 |
7806.82 |
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 |
11504.98 |
91 - 120 Days |
1244.59 |
Open |
N-4 |
1441.59 |
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 |
101981.89 |
91 - 120 Days |
4468.67 |
30-90 Days |
N-5 |
11885.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
102698.10 |
91 - 120 Days |
12359.31 |
91-180 Days |
N-6 |
3649.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
52061.45 |
91 - 120 Days |
1498.06 |
<30 Days |
N-7 |
3569.73 |
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 |
99619.66 |
91 - 120 Days |
13349.69 |
91-180 Days |
P-1 |
13637.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
14308.26 |
91 - 120 Days |
216.74 |
30-90 Days |
P-2 |
2370.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
91068.49 |
91 - 120 Days |
1180.09 |
30-90 Days |
S-8 |
15399.32 |
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 |
Yes |
59306.07 |
91 - 120 Days |
2242.75 |
Open |
Y-1 |
10847.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
91653.58 |
91 - 120 Days |
212.22 |
<30 Days |
Y-2 |
14775.03 |
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 |
28967.67 |
91 - 120 Days |
4043.06 |
91-180 Days |
Y-3 |
2584.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
50928.58 |
91 - 120 Days |
2767.85 |
30-90 Days |
Y-4 |
9993.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
26721.98 |
91 - 120 Days |
2168.06 |
Open |
Z-1 |
2751.89 |
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 |
11188.81 |
91 - 120 Days |
326.99 |
30-90 Days |
A-2 |
209.51 |
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 |
28303.65 |
91 - 120 Days |
2282.64 |
91-180 Days |
A-3 |
5595.24 |
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 |
3186.08 |
91 - 120 Days |
289.96 |
Open |
A-4 |
486.12 |
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 |
16757.19 |
91 - 120 Days |
431.35 |
<30 Days |
A-5 |
1268.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
46930.71 |
91 - 120 Days |
2168.83 |
91-180 Days |
CB-1 |
2287.62 |
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 |
67026.76 |
91 - 120 Days |
5022.18 |
<30 Days |
CB-2 |
12821.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
71402.19 |
91 - 120 Days |
8042.66 |
<30 Days |
CB-3 |
354.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
47866.71 |
91 - 120 Days |
3903.61 |
30-90 Days |
E-1 |
4742.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
60336.08 |
91 - 120 Days |
1222.68 |
30-90 Days |
E-2 |
5311.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
62858.85 |
91 - 120 Days |
2339.57 |
30-90 Days |
G-1 |
11164.12 |
Yes |
Liberty International Finance Ltd. |
Operations |