| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
82796.89 |
121 - 150 Days |
3777.30 |
<30 Days |
Y-2 |
15150.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
40296.94 |
121 - 150 Days |
5176.85 |
30-90 Days |
Y-3 |
4862.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
64460.19 |
121 - 150 Days |
2001.74 |
30-90 Days |
Y-4 |
1252.83 |
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 |
Yes |
26502.43 |
121 - 150 Days |
3465.79 |
<30 Days |
Z-1 |
2664.91 |
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 |
101901.41 |
121 - 150 Days |
12169.73 |
<30 Days |
A-2 |
8707.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
111171.30 |
121 - 150 Days |
11265.51 |
30-90 Days |
A-3 |
1196.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
67978.40 |
121 - 150 Days |
3352.54 |
Open |
A-4 |
4203.65 |
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 |
102068.19 |
121 - 150 Days |
14421.60 |
Open |
A-5 |
954.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
71064.91 |
121 - 150 Days |
7045.86 |
91-180 Days |
CB-1 |
6865.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
16787.06 |
121 - 150 Days |
2381.48 |
30-90 Days |
CB-2 |
751.35 |
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 |
7434.88 |
121 - 150 Days |
460.70 |
Open |
CB-3 |
495.93 |
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 |
16904.38 |
121 - 150 Days |
299.10 |
30-90 Days |
E-1 |
2538.62 |
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 |
Yes |
48212.23 |
121 - 150 Days |
5868.78 |
91-180 Days |
E-2 |
1516.39 |
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 |
63556.03 |
121 - 150 Days |
7286.52 |
Open |
G-1 |
6090.36 |
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 |
54109.66 |
121 - 150 Days |
3113.41 |
30-90 Days |
G-2 |
6258.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
3361.09 |
121 - 150 Days |
127.62 |
<30 Days |
G-3 |
526.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
12735.83 |
121 - 150 Days |
1840.35 |
30-90 Days |
IG-1 |
2227.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
47006.68 |
121 - 150 Days |
4564.16 |
91-180 Days |
IG-2 |
3384.18 |
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 |
109155.40 |
121 - 150 Days |
14429.19 |
<30 Days |
S-1 |
12930.70 |
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 |
93940.65 |
121 - 150 Days |
136.50 |
Open |
S-2 |
16146.35 |
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 |
11771.35 |
121 - 150 Days |
732.33 |
91-180 Days |
S-3 |
688.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
34823.43 |
121 - 150 Days |
1879.77 |
<30 Days |
S-4 |
4592.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
109028.93 |
121 - 150 Days |
3765.27 |
Open |
S-5 |
17510.79 |
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 |
46411.41 |
121 - 150 Days |
248.14 |
Open |
S-6 |
2689.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
24449.99 |
121 - 150 Days |
1178.59 |
30-90 Days |
S-7 |
4427.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |