| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
42284.87 |
91 - 120 Days |
5374.50 |
30-90 Days |
G-2 |
4412.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
73111.93 |
91 - 120 Days |
7493.71 |
Open |
G-3 |
2102.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
60478.85 |
91 - 120 Days |
7180.87 |
91-180 Days |
IG-1 |
7837.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
22364.32 |
91 - 120 Days |
348.40 |
91-180 Days |
IG-2 |
936.79 |
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 |
No |
39491.84 |
91 - 120 Days |
4508.70 |
<30 Days |
S-1 |
2891.25 |
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 |
30752.28 |
91 - 120 Days |
1259.31 |
Open |
S-2 |
4193.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
47688.95 |
91 - 120 Days |
6622.66 |
<30 Days |
S-3 |
3359.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
19444.53 |
91 - 120 Days |
2595.15 |
91-180 Days |
S-4 |
2365.33 |
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 |
18784.28 |
91 - 120 Days |
2267.85 |
Open |
S-5 |
775.75 |
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 |
Yes |
106624.17 |
91 - 120 Days |
11297.10 |
<30 Days |
S-6 |
13080.73 |
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 |
No |
68045.58 |
91 - 120 Days |
6981.92 |
<30 Days |
S-7 |
2396.40 |
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 |
13785.22 |
121 - 150 Days |
1747.67 |
91-180 Days |
A-0-Q |
2684.19 |
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 |
No |
75811.19 |
121 - 150 Days |
4489.60 |
Open |
A-1-Q |
5107.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
4721.64 |
121 - 150 Days |
160.39 |
<30 Days |
A-2-Q |
364.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
42166.88 |
121 - 150 Days |
4976.80 |
91-180 Days |
A-3-Q |
1159.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
8316.22 |
121 - 150 Days |
661.90 |
<30 Days |
A-4-Q |
724.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
38554.07 |
121 - 150 Days |
1268.03 |
Open |
A-5-Q |
4057.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
95221.01 |
121 - 150 Days |
11127.38 |
91-180 Days |
CB-1-Q |
14420.68 |
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 |
27408.55 |
121 - 150 Days |
1358.25 |
<30 Days |
CB-2-Q |
645.71 |
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 |
60788.23 |
121 - 150 Days |
5976.58 |
91-180 Days |
S-1-Q |
9550.43 |
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 |
20124.68 |
121 - 150 Days |
2213.06 |
<30 Days |
S-2-Q |
3680.43 |
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 |
87331.66 |
121 - 150 Days |
11321.12 |
91-180 Days |
S-3-Q |
3521.80 |
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 |
111655.58 |
121 - 150 Days |
11796.61 |
Open |
S-4-Q |
17625.03 |
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 |
68636.82 |
121 - 150 Days |
613.70 |
Open |
CB-3-Q |
8874.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
108707.88 |
121 - 150 Days |
10881.43 |
30-90 Days |
G-1-Q |
10501.02 |
Yes |
Liberty Wealth Management LLC |
Finance |