| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
22418.53 |
271 - 364 Days |
250.51 |
<30 Days |
L-6 |
1503.58 |
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 |
67485.86 |
271 - 364 Days |
8116.70 |
91-180 Days |
L-7 |
7789.93 |
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 |
86653.23 |
271 - 364 Days |
1931.36 |
Open |
L-8 |
16056.42 |
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 |
1707.08 |
271 - 364 Days |
226.17 |
30-90 Days |
L-9 |
72.83 |
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 |
No |
93537.35 |
271 - 364 Days |
8008.17 |
30-90 Days |
LC-1 |
11173.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
88867.86 |
271 - 364 Days |
3136.00 |
30-90 Days |
LC-2 |
5722.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
88399.85 |
271 - 364 Days |
7958.54 |
30-90 Days |
N-1 |
2751.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
11703.87 |
271 - 364 Days |
390.31 |
30-90 Days |
N-2 |
253.87 |
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 |
No |
107383.32 |
271 - 364 Days |
8085.65 |
30-90 Days |
N-3 |
6102.16 |
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 |
92975.12 |
271 - 364 Days |
3209.83 |
Open |
N-4 |
6248.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
90823.99 |
271 - 364 Days |
6737.58 |
30-90 Days |
N-5 |
10565.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
45730.43 |
271 - 364 Days |
6654.54 |
<30 Days |
N-6 |
110.34 |
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 |
No |
65115.02 |
271 - 364 Days |
8643.64 |
30-90 Days |
N-7 |
12403.47 |
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 |
No |
8156.96 |
271 - 364 Days |
834.38 |
Open |
P-1 |
848.03 |
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 |
87137.86 |
271 - 364 Days |
4153.61 |
<30 Days |
P-2 |
12303.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
49913.98 |
271 - 364 Days |
4722.62 |
<30 Days |
S-8 |
325.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
69851.45 |
271 - 364 Days |
3156.85 |
30-90 Days |
Y-1 |
151.57 |
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 |
No |
101863.25 |
271 - 364 Days |
9809.49 |
<30 Days |
Y-2 |
18273.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
72666.45 |
271 - 364 Days |
3356.30 |
30-90 Days |
Y-3 |
11459.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
74258.02 |
271 - 364 Days |
5346.64 |
<30 Days |
Y-4 |
1259.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
12345.62 |
271 - 364 Days |
1437.69 |
91-180 Days |
Z-1 |
828.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
51211.77 |
271 - 364 Days |
341.19 |
<30 Days |
A-2 |
5749.48 |
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 |
No |
92922.93 |
271 - 364 Days |
3795.79 |
<30 Days |
A-3 |
11671.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
21981.99 |
271 - 364 Days |
2070.93 |
91-180 Days |
A-4 |
172.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
105803.11 |
271 - 364 Days |
6263.10 |
30-90 Days |
A-5 |
19390.67 |
No |
|
Finance |