| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
96074.46 |
180 - 270 Days |
11117.21 |
30-90 Days |
S-4-Q |
14485.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
40782.20 |
180 - 270 Days |
2137.19 |
<30 Days |
CB-3-Q |
4036.73 |
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 |
98509.32 |
180 - 270 Days |
12099.37 |
91-180 Days |
G-1-Q |
3063.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
104986.64 |
180 - 270 Days |
9557.84 |
91-180 Days |
G-2-Q |
633.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
97328.83 |
180 - 270 Days |
2838.41 |
<30 Days |
G-3-Q |
5755.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
82598.01 |
180 - 270 Days |
231.20 |
30-90 Days |
S-5-Q |
87.51 |
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 |
101625.10 |
180 - 270 Days |
5847.26 |
Open |
S-6-Q |
1559.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
89529.64 |
180 - 270 Days |
11857.35 |
<30 Days |
S-7-Q |
11014.97 |
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 |
123.41 |
180 - 270 Days |
2.87 |
Open |
E-1-Q |
4.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
77738.48 |
180 - 270 Days |
2667.37 |
<30 Days |
E-2-Q |
7624.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
90905.76 |
180 - 270 Days |
2839.75 |
91-180 Days |
IG-1-Q |
10993.01 |
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 |
50198.31 |
180 - 270 Days |
6270.59 |
Open |
IG-2-Q |
9355.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
100145.85 |
180 - 270 Days |
2565.85 |
91-180 Days |
C-1 |
14838.62 |
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 |
39182.21 |
180 - 270 Days |
616.99 |
<30 Days |
CB-4 |
7218.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
57589.57 |
180 - 270 Days |
6494.61 |
<30 Days |
E-10 |
8937.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
56491.21 |
180 - 270 Days |
7910.89 |
<30 Days |
E-3 |
1944.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
54171.21 |
180 - 270 Days |
6705.02 |
91-180 Days |
E-4 |
7870.76 |
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 |
80520.55 |
180 - 270 Days |
11597.69 |
91-180 Days |
E-5 |
2171.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
100576.73 |
180 - 270 Days |
7873.15 |
Open |
E-6 |
11323.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
70543.30 |
180 - 270 Days |
666.76 |
91-180 Days |
E-7 |
12145.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
15192.43 |
180 - 270 Days |
335.49 |
30-90 Days |
E-8 |
809.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
35155.58 |
180 - 270 Days |
3821.99 |
Open |
E-9 |
4210.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
49524.35 |
180 - 270 Days |
4.10 |
91-180 Days |
G-4 |
7832.00 |
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 |
94394.22 |
180 - 270 Days |
12892.67 |
<30 Days |
IG-3 |
15927.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
93050.43 |
180 - 270 Days |
4377.72 |
91-180 Days |
IG-4 |
18415.80 |
No |
|
Operations |