| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
74473.86 |
>2 Yr <= 3 Yr |
2114.37 |
<30 Days |
A-3 |
1048.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
97980.98 |
>2 Yr <= 3 Yr |
11220.25 |
30-90 Days |
A-4 |
11105.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
32528.73 |
>2 Yr <= 3 Yr |
3698.18 |
<30 Days |
A-5 |
1588.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
104141.09 |
>2 Yr <= 3 Yr |
9260.55 |
30-90 Days |
CB-1 |
14268.35 |
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 |
No |
8706.36 |
>2 Yr <= 3 Yr |
872.45 |
Open |
CB-2 |
1623.77 |
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 |
78892.74 |
>2 Yr <= 3 Yr |
390.73 |
<30 Days |
CB-3 |
6676.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
76442.82 |
>2 Yr <= 3 Yr |
6931.01 |
30-90 Days |
E-1 |
3522.26 |
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 |
90306.94 |
>2 Yr <= 3 Yr |
8473.41 |
30-90 Days |
E-2 |
16900.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
92368.09 |
>2 Yr <= 3 Yr |
3754.39 |
<30 Days |
G-1 |
4144.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
45452.60 |
>2 Yr <= 3 Yr |
1083.44 |
91-180 Days |
G-2 |
4701.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
87372.43 |
>2 Yr <= 3 Yr |
10419.24 |
30-90 Days |
G-3 |
231.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
9173.77 |
>2 Yr <= 3 Yr |
1063.84 |
91-180 Days |
IG-1 |
395.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
46386.33 |
>2 Yr <= 3 Yr |
3026.23 |
<30 Days |
IG-2 |
785.00 |
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 |
Yes |
58982.97 |
>2 Yr <= 3 Yr |
1823.20 |
30-90 Days |
S-1 |
6637.86 |
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 |
55901.81 |
>2 Yr <= 3 Yr |
530.25 |
Open |
S-2 |
10220.84 |
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 |
No |
24440.50 |
>2 Yr <= 3 Yr |
3346.56 |
Open |
S-3 |
351.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
107986.76 |
>2 Yr <= 3 Yr |
5790.04 |
<30 Days |
S-4 |
19431.44 |
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 |
Yes |
56311.24 |
>2 Yr <= 3 Yr |
7632.30 |
Open |
S-5 |
8566.21 |
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 |
35226.41 |
>2 Yr <= 3 Yr |
3924.15 |
91-180 Days |
S-6 |
3036.07 |
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 |
Yes |
103091.83 |
>2 Yr <= 3 Yr |
4263.59 |
<30 Days |
S-7 |
7011.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
69288.03 |
>3 Yr <= 4 Yr |
3238.15 |
Open |
A-0-Q |
3793.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
14137.83 |
>3 Yr <= 4 Yr |
1981.53 |
30-90 Days |
A-1-Q |
384.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
409.86 |
>3 Yr <= 4 Yr |
25.45 |
<30 Days |
A-2-Q |
69.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
14377.46 |
>3 Yr <= 4 Yr |
1954.55 |
91-180 Days |
A-3-Q |
2311.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
53696.26 |
>3 Yr <= 4 Yr |
2632.47 |
30-90 Days |
A-4-Q |
5725.53 |
No |
|
Legal |