| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
84758.91 |
>= 1 Yr <= 2 Yr |
440.89 |
Open |
S-2 |
8012.97 |
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 |
73501.01 |
>= 1 Yr <= 2 Yr |
5367.17 |
<30 Days |
S-3 |
8314.16 |
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 |
24339.07 |
>= 1 Yr <= 2 Yr |
3265.58 |
91-180 Days |
S-4 |
3233.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
82752.24 |
>= 1 Yr <= 2 Yr |
8276.35 |
Open |
S-5 |
6646.68 |
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 |
109614.18 |
>= 1 Yr <= 2 Yr |
14572.80 |
<30 Days |
S-6 |
11726.33 |
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 |
29205.49 |
>= 1 Yr <= 2 Yr |
2454.00 |
<30 Days |
S-7 |
4304.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
4668.73 |
>2 Yr <= 3 Yr |
539.22 |
<30 Days |
A-0-Q |
518.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
25742.21 |
>2 Yr <= 3 Yr |
1362.52 |
<30 Days |
A-1-Q |
3047.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
10014.76 |
>2 Yr <= 3 Yr |
1135.90 |
30-90 Days |
A-2-Q |
1910.33 |
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 |
35253.57 |
>2 Yr <= 3 Yr |
4116.19 |
30-90 Days |
A-3-Q |
2151.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
62184.09 |
>2 Yr <= 3 Yr |
8609.64 |
Open |
A-4-Q |
6407.64 |
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 |
Yes |
4849.37 |
>2 Yr <= 3 Yr |
558.85 |
91-180 Days |
A-5-Q |
738.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
94384.90 |
>2 Yr <= 3 Yr |
7468.60 |
<30 Days |
CB-1-Q |
18727.20 |
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 |
35503.40 |
>2 Yr <= 3 Yr |
3975.79 |
30-90 Days |
CB-2-Q |
6602.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
65608.18 |
>2 Yr <= 3 Yr |
707.54 |
91-180 Days |
S-1-Q |
232.14 |
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 |
109725.86 |
>2 Yr <= 3 Yr |
7796.76 |
30-90 Days |
S-2-Q |
14335.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
22837.39 |
>2 Yr <= 3 Yr |
1873.51 |
Open |
S-3-Q |
481.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
27410.63 |
>2 Yr <= 3 Yr |
222.42 |
Open |
S-4-Q |
1911.23 |
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 |
25521.19 |
>2 Yr <= 3 Yr |
3494.47 |
30-90 Days |
CB-3-Q |
2888.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
1256.94 |
>2 Yr <= 3 Yr |
29.51 |
91-180 Days |
G-1-Q |
154.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
1250.49 |
>2 Yr <= 3 Yr |
33.51 |
30-90 Days |
G-2-Q |
140.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
105425.14 |
>2 Yr <= 3 Yr |
9676.46 |
91-180 Days |
G-3-Q |
18313.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
89614.43 |
>2 Yr <= 3 Yr |
7354.96 |
Open |
S-5-Q |
16065.19 |
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 |
18269.44 |
>2 Yr <= 3 Yr |
778.96 |
30-90 Days |
S-6-Q |
612.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
5033.66 |
>2 Yr <= 3 Yr |
57.54 |
91-180 Days |
S-7-Q |
539.87 |
No |
|
Legal |