| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
18327.57 |
>3 Yr <= 4 Yr |
1826.53 |
91-180 Days |
A-5-Q |
3629.24 |
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 |
45117.72 |
>3 Yr <= 4 Yr |
4980.43 |
91-180 Days |
CB-1-Q |
2033.78 |
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 |
61515.32 |
>3 Yr <= 4 Yr |
367.92 |
Open |
CB-2-Q |
2237.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
218.66 |
>3 Yr <= 4 Yr |
20.43 |
30-90 Days |
S-1-Q |
13.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
111106.22 |
>3 Yr <= 4 Yr |
2372.84 |
Open |
S-2-Q |
19307.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
86071.75 |
>3 Yr <= 4 Yr |
5800.16 |
Open |
S-3-Q |
8628.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
22158.72 |
>3 Yr <= 4 Yr |
442.74 |
Open |
S-4-Q |
2856.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
20761.00 |
>3 Yr <= 4 Yr |
1409.20 |
Open |
CB-3-Q |
2152.54 |
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 |
9350.85 |
>3 Yr <= 4 Yr |
418.81 |
Open |
G-1-Q |
1620.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
62453.93 |
>3 Yr <= 4 Yr |
4037.71 |
30-90 Days |
G-2-Q |
4083.80 |
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 |
7916.99 |
>3 Yr <= 4 Yr |
457.43 |
<30 Days |
G-3-Q |
697.69 |
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 |
60242.63 |
>3 Yr <= 4 Yr |
2177.97 |
30-90 Days |
S-5-Q |
7855.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
100283.59 |
>3 Yr <= 4 Yr |
13667.80 |
<30 Days |
S-6-Q |
19669.62 |
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 |
54247.61 |
>3 Yr <= 4 Yr |
104.16 |
30-90 Days |
S-7-Q |
4462.44 |
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 |
1474.18 |
>3 Yr <= 4 Yr |
122.78 |
<30 Days |
E-1-Q |
78.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
104280.84 |
>3 Yr <= 4 Yr |
13584.50 |
91-180 Days |
E-2-Q |
11974.26 |
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 |
20179.13 |
>3 Yr <= 4 Yr |
1391.89 |
91-180 Days |
IG-1-Q |
2777.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
96399.79 |
>3 Yr <= 4 Yr |
11044.04 |
<30 Days |
IG-2-Q |
18600.45 |
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 |
36754.02 |
>3 Yr <= 4 Yr |
2096.97 |
91-180 Days |
C-1 |
4068.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
107005.63 |
>3 Yr <= 4 Yr |
12311.57 |
30-90 Days |
CB-4 |
19642.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
19408.70 |
>3 Yr <= 4 Yr |
1087.53 |
Open |
E-10 |
298.07 |
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 |
No |
46597.88 |
>3 Yr <= 4 Yr |
3970.22 |
30-90 Days |
E-3 |
8425.83 |
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 |
49293.76 |
>3 Yr <= 4 Yr |
5620.44 |
91-180 Days |
E-4 |
5180.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
676.54 |
>3 Yr <= 4 Yr |
70.58 |
30-90 Days |
E-5 |
33.79 |
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 |
101102.05 |
>3 Yr <= 4 Yr |
15096.63 |
Open |
E-6 |
12178.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |