| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
21995.73 |
>= 1 Yr <= 2 Yr |
3232.81 |
Open |
S-1-Q |
4393.51 |
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 |
99154.34 |
>= 1 Yr <= 2 Yr |
12131.41 |
30-90 Days |
S-2-Q |
2909.25 |
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 |
58157.82 |
>= 1 Yr <= 2 Yr |
5987.17 |
<30 Days |
S-3-Q |
10447.94 |
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 |
97543.52 |
>= 1 Yr <= 2 Yr |
3152.68 |
91-180 Days |
S-4-Q |
9776.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
113058.72 |
>= 1 Yr <= 2 Yr |
1745.01 |
Open |
CB-3-Q |
17944.99 |
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 |
27138.59 |
>= 1 Yr <= 2 Yr |
2323.96 |
<30 Days |
G-1-Q |
4794.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
11362.99 |
>= 1 Yr <= 2 Yr |
550.30 |
<30 Days |
G-2-Q |
833.87 |
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 |
52850.81 |
>= 1 Yr <= 2 Yr |
5108.92 |
91-180 Days |
G-3-Q |
2730.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
98329.95 |
>= 1 Yr <= 2 Yr |
6801.77 |
<30 Days |
S-5-Q |
2353.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
34987.21 |
>= 1 Yr <= 2 Yr |
2746.28 |
30-90 Days |
S-6-Q |
5478.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
64332.63 |
>= 1 Yr <= 2 Yr |
2727.73 |
<30 Days |
S-7-Q |
2014.33 |
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 |
30531.39 |
>= 1 Yr <= 2 Yr |
85.69 |
Open |
E-1-Q |
2836.04 |
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 |
68387.74 |
>= 1 Yr <= 2 Yr |
5242.46 |
30-90 Days |
E-2-Q |
6854.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
28477.14 |
>= 1 Yr <= 2 Yr |
2992.20 |
<30 Days |
IG-1-Q |
754.38 |
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 |
81856.48 |
>= 1 Yr <= 2 Yr |
9474.95 |
Open |
IG-2-Q |
4967.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
4027.07 |
>= 1 Yr <= 2 Yr |
583.82 |
91-180 Days |
C-1 |
96.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
81825.35 |
>= 1 Yr <= 2 Yr |
2897.82 |
Open |
CB-4 |
14179.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
26069.65 |
>= 1 Yr <= 2 Yr |
2442.80 |
91-180 Days |
E-10 |
4580.01 |
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 |
96.63 |
>= 1 Yr <= 2 Yr |
12.96 |
91-180 Days |
E-3 |
5.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
28847.08 |
>= 1 Yr <= 2 Yr |
872.32 |
Open |
E-4 |
4089.45 |
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 |
105124.37 |
>= 1 Yr <= 2 Yr |
10969.04 |
30-90 Days |
E-5 |
5342.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
47949.17 |
>= 1 Yr <= 2 Yr |
6741.56 |
91-180 Days |
E-6 |
2875.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
16169.07 |
>= 1 Yr <= 2 Yr |
493.26 |
<30 Days |
E-7 |
247.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
11226.83 |
>= 1 Yr <= 2 Yr |
1304.81 |
30-90 Days |
E-8 |
2029.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
12242.29 |
>= 1 Yr <= 2 Yr |
721.18 |
91-180 Days |
E-9 |
473.17 |
No |
|
Legal |