| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
9607.30 |
>= 1 Yr <= 2 Yr |
367.31 |
30-90 Days |
N-6 |
162.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
30588.23 |
>= 1 Yr <= 2 Yr |
3317.38 |
91-180 Days |
N-7 |
5250.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
50827.26 |
>= 1 Yr <= 2 Yr |
1165.60 |
<30 Days |
P-1 |
8453.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
30435.25 |
>= 1 Yr <= 2 Yr |
4506.23 |
Open |
P-2 |
1306.57 |
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 |
59993.18 |
>= 1 Yr <= 2 Yr |
5349.91 |
91-180 Days |
S-8 |
10593.25 |
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 |
76264.59 |
>= 1 Yr <= 2 Yr |
10221.91 |
91-180 Days |
Y-1 |
4322.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
15860.15 |
>= 1 Yr <= 2 Yr |
1564.64 |
<30 Days |
Y-2 |
735.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
59364.16 |
>= 1 Yr <= 2 Yr |
795.74 |
30-90 Days |
Y-3 |
11620.45 |
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 |
11132.64 |
>= 1 Yr <= 2 Yr |
321.05 |
91-180 Days |
Y-4 |
1888.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
24092.07 |
>= 1 Yr <= 2 Yr |
2997.72 |
<30 Days |
Z-1 |
4603.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
16236.45 |
>= 1 Yr <= 2 Yr |
2367.11 |
30-90 Days |
A-2 |
470.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
37134.91 |
>= 1 Yr <= 2 Yr |
360.96 |
30-90 Days |
A-3 |
4316.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
6976.29 |
>= 1 Yr <= 2 Yr |
154.91 |
91-180 Days |
A-4 |
388.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
49653.72 |
>= 1 Yr <= 2 Yr |
3539.41 |
<30 Days |
A-5 |
9429.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
21009.23 |
>= 1 Yr <= 2 Yr |
1168.84 |
Open |
CB-1 |
292.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
42716.77 |
>= 1 Yr <= 2 Yr |
160.72 |
<30 Days |
CB-2 |
2219.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
42930.11 |
>= 1 Yr <= 2 Yr |
5589.18 |
91-180 Days |
CB-3 |
286.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
52695.25 |
>= 1 Yr <= 2 Yr |
2917.99 |
Open |
E-1 |
7276.90 |
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 |
No |
103660.50 |
>= 1 Yr <= 2 Yr |
11649.22 |
30-90 Days |
E-2 |
1390.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
22854.06 |
>= 1 Yr <= 2 Yr |
2801.11 |
Open |
G-1 |
4570.71 |
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 |
56872.67 |
>= 1 Yr <= 2 Yr |
357.98 |
<30 Days |
G-2 |
2363.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
2805.33 |
>= 1 Yr <= 2 Yr |
201.75 |
91-180 Days |
G-3 |
192.78 |
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 |
54581.96 |
>= 1 Yr <= 2 Yr |
3884.61 |
91-180 Days |
IG-1 |
1940.28 |
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 |
62341.54 |
>= 1 Yr <= 2 Yr |
7822.16 |
91-180 Days |
IG-2 |
11479.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
72904.35 |
>= 1 Yr <= 2 Yr |
6088.69 |
91-180 Days |
S-1 |
2774.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |