| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
13325.11 |
271 - 364 Days |
1679.88 |
Open |
IG-2-Q |
972.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
105253.53 |
271 - 364 Days |
9850.21 |
<30 Days |
C-1 |
4228.41 |
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 |
53759.86 |
271 - 364 Days |
5220.68 |
<30 Days |
CB-4 |
8691.24 |
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 |
12699.64 |
271 - 364 Days |
776.38 |
Open |
E-10 |
1154.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
28527.76 |
271 - 364 Days |
3818.88 |
91-180 Days |
E-3 |
5518.67 |
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 |
42375.99 |
271 - 364 Days |
3483.33 |
<30 Days |
E-4 |
1554.70 |
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 |
Yes |
18445.93 |
271 - 364 Days |
1016.64 |
30-90 Days |
E-5 |
1780.21 |
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 |
No |
97360.23 |
271 - 364 Days |
5267.73 |
91-180 Days |
E-6 |
10815.50 |
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 |
56418.83 |
271 - 364 Days |
6181.24 |
Open |
E-7 |
1145.59 |
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 |
21210.80 |
271 - 364 Days |
2879.18 |
Open |
E-8 |
2609.23 |
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 |
26399.92 |
271 - 364 Days |
1373.62 |
91-180 Days |
E-9 |
5047.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
95674.82 |
271 - 364 Days |
10006.57 |
<30 Days |
G-4 |
14530.60 |
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 |
No |
112745.34 |
271 - 364 Days |
5089.43 |
91-180 Days |
IG-3 |
20908.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
81919.83 |
271 - 364 Days |
11960.85 |
Open |
IG-4 |
13442.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
91633.48 |
271 - 364 Days |
9018.12 |
30-90 Days |
IG-5 |
7519.41 |
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 |
11026.62 |
271 - 364 Days |
331.34 |
30-90 Days |
IG-6 |
763.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
7846.65 |
271 - 364 Days |
833.08 |
Open |
IG-7 |
1417.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
30459.76 |
271 - 364 Days |
2074.07 |
30-90 Days |
IG-8 |
64.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
92217.51 |
271 - 364 Days |
46.25 |
91-180 Days |
L-1 |
3540.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
49309.48 |
271 - 364 Days |
1516.78 |
Open |
L-10 |
2618.77 |
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 |
100159.26 |
271 - 364 Days |
3092.08 |
91-180 Days |
L-11 |
2809.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
18513.10 |
271 - 364 Days |
2550.84 |
91-180 Days |
L-2 |
1035.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
43461.82 |
271 - 364 Days |
4291.50 |
<30 Days |
L-3 |
5018.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
68033.36 |
271 - 364 Days |
8007.17 |
91-180 Days |
L-4 |
9459.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
97094.88 |
271 - 364 Days |
7972.80 |
91-180 Days |
L-5 |
7943.82 |
No |
|
Finance |