| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
82372.63 |
151 - 179 Days |
9097.84 |
30-90 Days |
L-9 |
4104.57 |
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 |
40455.26 |
151 - 179 Days |
4309.49 |
91-180 Days |
LC-1 |
696.03 |
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 |
No |
102400.42 |
151 - 179 Days |
12105.88 |
Open |
LC-2 |
3888.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
55934.65 |
151 - 179 Days |
4443.61 |
30-90 Days |
N-1 |
10301.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
63360.99 |
151 - 179 Days |
5974.70 |
Open |
N-2 |
6359.98 |
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 |
76278.96 |
151 - 179 Days |
6327.47 |
Open |
N-3 |
9471.39 |
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 |
93765.67 |
151 - 179 Days |
10916.71 |
30-90 Days |
N-4 |
18054.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
26641.00 |
151 - 179 Days |
717.43 |
30-90 Days |
N-5 |
2890.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
89446.12 |
151 - 179 Days |
7448.02 |
<30 Days |
N-6 |
13995.03 |
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 |
73077.42 |
151 - 179 Days |
3950.75 |
91-180 Days |
N-7 |
5644.13 |
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 |
61816.82 |
151 - 179 Days |
5073.90 |
30-90 Days |
P-1 |
5106.28 |
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 |
13639.07 |
151 - 179 Days |
196.81 |
91-180 Days |
P-2 |
909.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
19952.11 |
151 - 179 Days |
395.38 |
91-180 Days |
S-8 |
115.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
66783.39 |
151 - 179 Days |
1136.01 |
<30 Days |
Y-1 |
1113.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
76526.66 |
151 - 179 Days |
2934.16 |
<30 Days |
Y-2 |
11725.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
90409.73 |
151 - 179 Days |
204.16 |
91-180 Days |
Y-3 |
3248.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
59425.53 |
151 - 179 Days |
4906.60 |
30-90 Days |
Y-4 |
1354.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
104461.59 |
151 - 179 Days |
12098.32 |
91-180 Days |
Z-1 |
14384.70 |
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 |
93158.11 |
151 - 179 Days |
13434.43 |
30-90 Days |
A-2 |
1825.52 |
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 |
70251.92 |
151 - 179 Days |
10054.49 |
<30 Days |
A-3 |
13983.21 |
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 |
113018.62 |
151 - 179 Days |
2134.58 |
30-90 Days |
A-4 |
11894.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
62500.63 |
151 - 179 Days |
7834.27 |
30-90 Days |
A-5 |
114.63 |
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 |
40641.62 |
151 - 179 Days |
2806.77 |
91-180 Days |
CB-1 |
3110.23 |
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 |
No |
59888.51 |
151 - 179 Days |
3937.56 |
Open |
CB-2 |
3336.91 |
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 |
Yes |
101773.48 |
151 - 179 Days |
3381.90 |
Open |
CB-3 |
15593.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |