| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
842.19 |
>2 Yr <= 3 Yr |
112.46 |
Open |
E-1-Q |
116.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
40843.41 |
>2 Yr <= 3 Yr |
1879.90 |
<30 Days |
E-2-Q |
7333.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
83621.04 |
>2 Yr <= 3 Yr |
7076.96 |
Open |
IG-1-Q |
7905.37 |
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 |
54215.49 |
>2 Yr <= 3 Yr |
4623.26 |
<30 Days |
IG-2-Q |
7887.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
79971.55 |
>2 Yr <= 3 Yr |
1853.42 |
91-180 Days |
C-1 |
1544.37 |
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 |
69968.99 |
>2 Yr <= 3 Yr |
6462.65 |
Open |
CB-4 |
7021.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
88681.97 |
>2 Yr <= 3 Yr |
9204.73 |
30-90 Days |
E-10 |
123.38 |
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 |
14610.45 |
>2 Yr <= 3 Yr |
1949.24 |
Open |
E-3 |
2526.92 |
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 |
6756.93 |
>2 Yr <= 3 Yr |
736.34 |
30-90 Days |
E-4 |
352.94 |
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 |
42799.13 |
>2 Yr <= 3 Yr |
5718.89 |
<30 Days |
E-5 |
5901.47 |
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 |
85702.79 |
>2 Yr <= 3 Yr |
8573.21 |
<30 Days |
E-6 |
8247.13 |
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 |
19148.71 |
>2 Yr <= 3 Yr |
160.73 |
<30 Days |
E-7 |
2811.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
72524.05 |
>2 Yr <= 3 Yr |
5401.82 |
<30 Days |
E-8 |
814.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
46727.85 |
>2 Yr <= 3 Yr |
4670.40 |
<30 Days |
E-9 |
719.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
75907.16 |
>2 Yr <= 3 Yr |
7729.10 |
91-180 Days |
G-4 |
4305.54 |
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 |
88267.15 |
>2 Yr <= 3 Yr |
2789.00 |
30-90 Days |
IG-3 |
8669.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
71078.90 |
>2 Yr <= 3 Yr |
7413.70 |
Open |
IG-4 |
4125.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
48069.05 |
>2 Yr <= 3 Yr |
4369.68 |
<30 Days |
IG-5 |
4163.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
72939.94 |
>2 Yr <= 3 Yr |
1162.82 |
<30 Days |
IG-6 |
10007.65 |
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 |
55625.99 |
>2 Yr <= 3 Yr |
4821.56 |
<30 Days |
IG-7 |
3214.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
52738.73 |
>2 Yr <= 3 Yr |
5169.51 |
30-90 Days |
IG-8 |
1341.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
86828.89 |
>2 Yr <= 3 Yr |
12585.17 |
30-90 Days |
L-1 |
1999.56 |
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 |
20765.69 |
>2 Yr <= 3 Yr |
858.00 |
30-90 Days |
L-10 |
386.67 |
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 |
Yes |
67950.75 |
>2 Yr <= 3 Yr |
9101.38 |
Open |
L-11 |
13074.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
66776.07 |
>2 Yr <= 3 Yr |
8134.37 |
Open |
L-2 |
8995.57 |
Yes |
Liberty Wealth Management LLC |
Operations |