| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
56581.83 |
>= 1 Yr <= 2 Yr |
1725.62 |
Open |
G-4 |
5836.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
34143.74 |
>= 1 Yr <= 2 Yr |
828.80 |
91-180 Days |
IG-3 |
5209.73 |
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 |
Yes |
92738.96 |
>= 1 Yr <= 2 Yr |
8777.78 |
<30 Days |
IG-4 |
13935.48 |
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 |
78011.42 |
>= 1 Yr <= 2 Yr |
3078.83 |
Open |
IG-5 |
5290.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
85302.10 |
>= 1 Yr <= 2 Yr |
10670.90 |
91-180 Days |
IG-6 |
14150.90 |
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 |
28579.05 |
>= 1 Yr <= 2 Yr |
404.48 |
30-90 Days |
IG-7 |
56.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
14273.67 |
>= 1 Yr <= 2 Yr |
2084.71 |
<30 Days |
IG-8 |
937.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
104528.43 |
>= 1 Yr <= 2 Yr |
9115.34 |
<30 Days |
L-1 |
1228.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
37379.93 |
>= 1 Yr <= 2 Yr |
1546.34 |
30-90 Days |
L-10 |
5598.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
33872.83 |
>= 1 Yr <= 2 Yr |
2573.07 |
Open |
L-11 |
2529.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
61484.30 |
>= 1 Yr <= 2 Yr |
3257.91 |
91-180 Days |
L-2 |
6420.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
100031.21 |
>= 1 Yr <= 2 Yr |
7569.22 |
91-180 Days |
L-3 |
2715.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
20933.10 |
>= 1 Yr <= 2 Yr |
1104.97 |
30-90 Days |
L-4 |
2371.86 |
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 |
Yes |
26742.41 |
>= 1 Yr <= 2 Yr |
1740.27 |
30-90 Days |
L-5 |
529.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
100687.19 |
>= 1 Yr <= 2 Yr |
5546.91 |
Open |
L-6 |
623.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
1499.52 |
>= 1 Yr <= 2 Yr |
81.23 |
Open |
L-7 |
14.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
2939.29 |
>= 1 Yr <= 2 Yr |
256.21 |
30-90 Days |
L-8 |
2.67 |
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 |
64706.58 |
>= 1 Yr <= 2 Yr |
964.45 |
Open |
L-9 |
3722.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
51228.60 |
>= 1 Yr <= 2 Yr |
3020.57 |
30-90 Days |
LC-1 |
2422.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
64609.15 |
>= 1 Yr <= 2 Yr |
2026.08 |
<30 Days |
LC-2 |
3134.47 |
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 |
109388.80 |
>= 1 Yr <= 2 Yr |
6992.79 |
Open |
N-1 |
6641.83 |
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 |
Yes |
57449.27 |
>= 1 Yr <= 2 Yr |
8322.40 |
30-90 Days |
N-2 |
7744.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
113698.87 |
>= 1 Yr <= 2 Yr |
1036.16 |
Open |
N-3 |
6084.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
110317.65 |
>= 1 Yr <= 2 Yr |
7612.41 |
30-90 Days |
N-4 |
4908.90 |
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 |
95430.92 |
>= 1 Yr <= 2 Yr |
6780.83 |
Open |
N-5 |
4649.62 |
No |
|
Legal |