| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
90031.71 |
151 - 179 Days |
11942.15 |
30-90 Days |
E-10 |
15195.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
50912.76 |
151 - 179 Days |
2365.00 |
91-180 Days |
E-3 |
2160.13 |
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 |
69595.75 |
151 - 179 Days |
1697.28 |
Open |
E-4 |
2684.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
78669.56 |
151 - 179 Days |
7017.19 |
<30 Days |
E-5 |
6698.47 |
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 |
91998.19 |
151 - 179 Days |
4123.03 |
91-180 Days |
E-6 |
10108.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
9095.93 |
151 - 179 Days |
1331.88 |
91-180 Days |
E-7 |
733.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
98869.55 |
151 - 179 Days |
14559.95 |
Open |
E-8 |
15286.24 |
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 |
39267.32 |
151 - 179 Days |
3038.60 |
30-90 Days |
E-9 |
4933.33 |
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 |
42878.02 |
151 - 179 Days |
197.25 |
30-90 Days |
G-4 |
2484.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
12829.19 |
151 - 179 Days |
1770.66 |
Open |
IG-3 |
1295.60 |
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 |
78114.49 |
151 - 179 Days |
2522.55 |
30-90 Days |
IG-4 |
8516.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
51578.65 |
151 - 179 Days |
5591.26 |
<30 Days |
IG-5 |
2133.47 |
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 |
28907.02 |
151 - 179 Days |
2960.68 |
30-90 Days |
IG-6 |
3389.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
36834.91 |
151 - 179 Days |
1565.08 |
91-180 Days |
IG-7 |
5022.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
90707.99 |
151 - 179 Days |
13234.11 |
30-90 Days |
IG-8 |
71.11 |
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 |
No |
50502.01 |
151 - 179 Days |
2322.05 |
30-90 Days |
L-1 |
9049.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
20135.18 |
151 - 179 Days |
1853.01 |
Open |
L-10 |
2551.78 |
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 |
Yes |
42012.22 |
151 - 179 Days |
3094.17 |
Open |
L-11 |
2703.47 |
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 |
21564.83 |
151 - 179 Days |
1448.25 |
Open |
L-2 |
3098.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
14364.22 |
151 - 179 Days |
493.05 |
Open |
L-3 |
849.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
26628.36 |
151 - 179 Days |
1134.03 |
91-180 Days |
L-4 |
2958.46 |
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 |
106425.80 |
151 - 179 Days |
12022.38 |
Open |
L-5 |
3754.70 |
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 |
92141.63 |
151 - 179 Days |
2894.47 |
30-90 Days |
L-6 |
7831.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
27986.25 |
151 - 179 Days |
3601.68 |
<30 Days |
L-7 |
4902.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
46701.19 |
151 - 179 Days |
5731.64 |
91-180 Days |
L-8 |
4198.37 |
Yes |
Liberty International Finance Ltd. |
Operations |