| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
10599.56 |
151 - 179 Days |
1503.88 |
30-90 Days |
E-1 |
1663.63 |
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 |
20871.47 |
151 - 179 Days |
1942.56 |
<30 Days |
E-2 |
637.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
107715.56 |
151 - 179 Days |
7203.90 |
30-90 Days |
G-1 |
12854.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
63255.59 |
151 - 179 Days |
29.36 |
<30 Days |
G-2 |
8067.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
83791.36 |
151 - 179 Days |
1032.21 |
Open |
G-3 |
5207.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
47988.04 |
151 - 179 Days |
2088.76 |
91-180 Days |
IG-1 |
8027.97 |
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 |
13030.51 |
151 - 179 Days |
754.42 |
91-180 Days |
IG-2 |
2250.81 |
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 |
25864.78 |
151 - 179 Days |
2658.09 |
91-180 Days |
S-1 |
4612.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
27662.72 |
151 - 179 Days |
791.10 |
<30 Days |
S-2 |
498.15 |
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 |
Yes |
31648.91 |
151 - 179 Days |
422.44 |
<30 Days |
S-3 |
5814.50 |
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 |
82508.91 |
151 - 179 Days |
7200.55 |
<30 Days |
S-4 |
11012.46 |
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 |
Yes |
7596.08 |
151 - 179 Days |
1013.96 |
91-180 Days |
S-5 |
1277.42 |
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 |
Yes |
63371.99 |
151 - 179 Days |
5520.85 |
<30 Days |
S-6 |
1859.39 |
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 |
108822.52 |
151 - 179 Days |
15607.82 |
Open |
S-7 |
12545.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
70589.73 |
180 - 270 Days |
6811.84 |
91-180 Days |
A-0-Q |
11449.62 |
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 |
9391.09 |
180 - 270 Days |
1223.43 |
Open |
A-1-Q |
217.79 |
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 |
15009.28 |
180 - 270 Days |
144.08 |
30-90 Days |
A-2-Q |
2673.79 |
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 |
59895.96 |
180 - 270 Days |
4243.34 |
30-90 Days |
A-3-Q |
10731.03 |
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 |
78682.40 |
180 - 270 Days |
5694.48 |
Open |
A-4-Q |
12865.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
76246.60 |
180 - 270 Days |
2074.07 |
Open |
A-5-Q |
3509.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
3672.02 |
180 - 270 Days |
61.20 |
91-180 Days |
CB-1-Q |
94.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
12943.07 |
180 - 270 Days |
1054.96 |
Open |
CB-2-Q |
1916.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
103116.45 |
180 - 270 Days |
9249.28 |
30-90 Days |
S-1-Q |
15781.03 |
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 |
50773.02 |
180 - 270 Days |
1390.97 |
Open |
S-2-Q |
1016.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
29069.28 |
180 - 270 Days |
1889.83 |
30-90 Days |
S-3-Q |
3203.57 |
No |
|
Operations |