| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
10549.75 |
>2 Yr <= 3 Yr |
667.19 |
<30 Days |
L-3 |
631.73 |
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 |
35369.11 |
>2 Yr <= 3 Yr |
2614.07 |
Open |
L-4 |
6876.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
15987.20 |
>2 Yr <= 3 Yr |
161.40 |
30-90 Days |
L-5 |
2704.11 |
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 |
51980.62 |
>2 Yr <= 3 Yr |
2422.49 |
<30 Days |
L-6 |
7446.96 |
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 |
55033.29 |
>2 Yr <= 3 Yr |
3303.13 |
Open |
L-7 |
6996.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
94105.50 |
>2 Yr <= 3 Yr |
11271.00 |
<30 Days |
L-8 |
16704.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
71346.02 |
>2 Yr <= 3 Yr |
7924.40 |
91-180 Days |
L-9 |
12760.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
110764.06 |
>2 Yr <= 3 Yr |
8672.94 |
30-90 Days |
LC-1 |
8279.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
36869.97 |
>2 Yr <= 3 Yr |
3647.59 |
<30 Days |
LC-2 |
6453.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
31013.94 |
>2 Yr <= 3 Yr |
304.38 |
91-180 Days |
N-1 |
2993.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
28757.22 |
>2 Yr <= 3 Yr |
2142.90 |
<30 Days |
N-2 |
3871.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
91200.83 |
>2 Yr <= 3 Yr |
10340.34 |
91-180 Days |
N-3 |
5551.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
80536.34 |
>2 Yr <= 3 Yr |
350.25 |
91-180 Days |
N-4 |
15914.72 |
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 |
81073.74 |
>2 Yr <= 3 Yr |
8861.82 |
30-90 Days |
N-5 |
11267.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
75394.11 |
>2 Yr <= 3 Yr |
198.02 |
<30 Days |
N-6 |
6114.84 |
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 |
58826.29 |
>2 Yr <= 3 Yr |
2905.64 |
<30 Days |
N-7 |
5689.80 |
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 |
20568.60 |
>2 Yr <= 3 Yr |
2437.47 |
<30 Days |
P-1 |
136.11 |
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 |
No |
151.72 |
>2 Yr <= 3 Yr |
0.02 |
<30 Days |
P-2 |
15.37 |
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 |
Yes |
75817.46 |
>2 Yr <= 3 Yr |
7021.61 |
<30 Days |
S-8 |
12335.81 |
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 |
10970.72 |
>2 Yr <= 3 Yr |
518.61 |
91-180 Days |
Y-1 |
1836.11 |
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 |
32262.20 |
>2 Yr <= 3 Yr |
3027.84 |
<30 Days |
Y-2 |
6263.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
71065.04 |
>2 Yr <= 3 Yr |
8906.37 |
Open |
Y-3 |
3211.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
39581.69 |
>2 Yr <= 3 Yr |
594.03 |
30-90 Days |
Y-4 |
2139.68 |
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 |
67810.92 |
>2 Yr <= 3 Yr |
9193.47 |
<30 Days |
Z-1 |
2783.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
67673.63 |
>2 Yr <= 3 Yr |
5627.82 |
30-90 Days |
A-2 |
5429.25 |
No |
|
Treasury |