| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
47784.60 |
271 - 364 Days |
3118.72 |
Open |
CB-1 |
3381.65 |
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 |
21367.70 |
271 - 364 Days |
218.33 |
30-90 Days |
CB-2 |
1069.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
63507.50 |
271 - 364 Days |
2780.42 |
91-180 Days |
CB-3 |
4603.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
22005.93 |
271 - 364 Days |
868.13 |
<30 Days |
E-1 |
3990.12 |
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 |
82754.75 |
271 - 364 Days |
7527.69 |
91-180 Days |
E-2 |
8906.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
36833.45 |
271 - 364 Days |
967.02 |
<30 Days |
G-1 |
4772.36 |
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 |
22462.66 |
271 - 364 Days |
58.65 |
Open |
G-2 |
3505.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
71194.23 |
271 - 364 Days |
4858.49 |
91-180 Days |
G-3 |
462.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
34516.14 |
271 - 364 Days |
4269.66 |
30-90 Days |
IG-1 |
4358.59 |
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 |
90867.60 |
271 - 364 Days |
7565.56 |
91-180 Days |
IG-2 |
7074.54 |
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 |
108137.93 |
271 - 364 Days |
45.61 |
91-180 Days |
S-1 |
2393.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
44207.45 |
271 - 364 Days |
2403.25 |
Open |
S-2 |
5601.23 |
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 |
42749.16 |
271 - 364 Days |
3453.44 |
Open |
S-3 |
6449.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
46121.14 |
271 - 364 Days |
6787.62 |
91-180 Days |
S-4 |
5008.64 |
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 |
49855.23 |
271 - 364 Days |
2506.92 |
30-90 Days |
S-5 |
8272.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
56957.81 |
271 - 364 Days |
1709.77 |
30-90 Days |
S-6 |
10751.02 |
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 |
36782.56 |
271 - 364 Days |
2424.05 |
30-90 Days |
S-7 |
5536.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
108653.01 |
>= 1 Yr <= 2 Yr |
6441.57 |
30-90 Days |
A-0-Q |
6165.15 |
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 |
89208.00 |
>= 1 Yr <= 2 Yr |
3574.34 |
30-90 Days |
A-1-Q |
6424.52 |
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 |
46342.26 |
>= 1 Yr <= 2 Yr |
38.11 |
91-180 Days |
A-2-Q |
460.71 |
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 |
60483.96 |
>= 1 Yr <= 2 Yr |
2607.99 |
<30 Days |
A-3-Q |
180.46 |
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 |
67285.98 |
>= 1 Yr <= 2 Yr |
4105.06 |
Open |
A-4-Q |
9150.26 |
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 |
67698.59 |
>= 1 Yr <= 2 Yr |
9151.59 |
<30 Days |
A-5-Q |
1433.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
42590.78 |
>= 1 Yr <= 2 Yr |
1773.34 |
91-180 Days |
CB-1-Q |
3141.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
30611.48 |
>= 1 Yr <= 2 Yr |
3947.79 |
Open |
CB-2-Q |
511.19 |
No |
|
Legal |