| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
95806.99 |
180 - 270 Days |
5267.14 |
Open |
S-5 |
1139.88 |
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 |
33145.89 |
180 - 270 Days |
186.97 |
<30 Days |
S-6 |
3017.35 |
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 |
23168.11 |
180 - 270 Days |
3085.80 |
Open |
S-7 |
91.87 |
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 |
109860.37 |
271 - 364 Days |
15291.79 |
91-180 Days |
A-0-Q |
21376.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
14590.15 |
271 - 364 Days |
235.36 |
Open |
A-1-Q |
118.76 |
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 |
32095.04 |
271 - 364 Days |
4574.63 |
30-90 Days |
A-2-Q |
5832.65 |
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 |
28889.58 |
271 - 364 Days |
1545.22 |
Open |
A-3-Q |
5380.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
102273.37 |
271 - 364 Days |
9294.34 |
30-90 Days |
A-4-Q |
14257.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
23833.48 |
271 - 364 Days |
3499.58 |
<30 Days |
A-5-Q |
593.73 |
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 |
83673.38 |
271 - 364 Days |
8639.99 |
Open |
CB-1-Q |
7503.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
62986.33 |
271 - 364 Days |
1966.04 |
Open |
CB-2-Q |
4979.36 |
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 |
Yes |
19454.13 |
271 - 364 Days |
1145.34 |
Open |
S-1-Q |
227.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
75423.34 |
271 - 364 Days |
7241.38 |
91-180 Days |
S-2-Q |
10049.18 |
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 |
770.72 |
271 - 364 Days |
33.66 |
91-180 Days |
S-3-Q |
124.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
57947.05 |
271 - 364 Days |
3134.54 |
30-90 Days |
S-4-Q |
9144.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
91115.99 |
271 - 364 Days |
8627.84 |
<30 Days |
CB-3-Q |
7079.85 |
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 |
70091.72 |
271 - 364 Days |
3650.40 |
30-90 Days |
G-1-Q |
10433.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
84014.94 |
271 - 364 Days |
5946.18 |
30-90 Days |
G-2-Q |
14415.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
81078.40 |
271 - 364 Days |
4698.41 |
<30 Days |
G-3-Q |
6256.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
23166.30 |
271 - 364 Days |
2404.04 |
30-90 Days |
S-5-Q |
2754.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
66092.94 |
271 - 364 Days |
6692.74 |
Open |
S-6-Q |
6444.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
22768.04 |
271 - 364 Days |
687.28 |
<30 Days |
S-7-Q |
487.32 |
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 |
87350.58 |
271 - 364 Days |
4245.85 |
30-90 Days |
E-1-Q |
7530.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
24891.54 |
271 - 364 Days |
327.05 |
91-180 Days |
E-2-Q |
2554.18 |
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 |
29862.82 |
271 - 364 Days |
3933.74 |
30-90 Days |
IG-1-Q |
3433.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |