| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
68808.04 |
180 - 270 Days |
8767.49 |
<30 Days |
P-2 |
10996.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
101164.86 |
180 - 270 Days |
9670.53 |
30-90 Days |
S-8 |
15147.96 |
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 |
94979.23 |
180 - 270 Days |
3799.46 |
Open |
Y-1 |
2370.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
51964.71 |
180 - 270 Days |
2066.99 |
Open |
Y-2 |
4721.07 |
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 |
No |
79738.02 |
180 - 270 Days |
10849.49 |
Open |
Y-3 |
12850.76 |
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 |
35532.72 |
180 - 270 Days |
836.56 |
91-180 Days |
Y-4 |
6164.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
63243.28 |
180 - 270 Days |
6476.16 |
<30 Days |
Z-1 |
10942.30 |
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 |
60961.19 |
180 - 270 Days |
4334.00 |
30-90 Days |
A-2 |
9358.57 |
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 |
59485.63 |
180 - 270 Days |
5423.01 |
Open |
A-3 |
5860.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
7919.14 |
180 - 270 Days |
1138.40 |
30-90 Days |
A-4 |
481.10 |
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 |
No |
64448.43 |
180 - 270 Days |
5498.19 |
<30 Days |
A-5 |
7223.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
84224.89 |
180 - 270 Days |
9653.07 |
<30 Days |
CB-1 |
1803.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
111392.25 |
180 - 270 Days |
9853.27 |
Open |
CB-2 |
1064.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
75835.73 |
180 - 270 Days |
3366.42 |
<30 Days |
CB-3 |
12548.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
18822.27 |
180 - 270 Days |
1861.71 |
<30 Days |
E-1 |
2605.13 |
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 |
89020.41 |
180 - 270 Days |
7205.08 |
<30 Days |
E-2 |
17710.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
21390.12 |
180 - 270 Days |
603.47 |
30-90 Days |
G-1 |
3392.12 |
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 |
23393.92 |
180 - 270 Days |
2178.35 |
Open |
G-2 |
3045.84 |
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 |
32204.22 |
180 - 270 Days |
4152.30 |
<30 Days |
G-3 |
4056.94 |
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 |
32574.25 |
180 - 270 Days |
4629.28 |
Open |
IG-1 |
2895.71 |
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 |
88027.65 |
180 - 270 Days |
3636.49 |
30-90 Days |
IG-2 |
16163.03 |
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 |
206.48 |
180 - 270 Days |
17.60 |
91-180 Days |
S-1 |
36.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
55445.16 |
180 - 270 Days |
7871.29 |
91-180 Days |
S-2 |
7610.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
32311.61 |
180 - 270 Days |
4315.12 |
Open |
S-3 |
2698.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
68854.02 |
180 - 270 Days |
9139.72 |
Open |
S-4 |
4837.50 |
No |
|
Legal |