| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
112076.69 |
>3 Yr <= 4 Yr |
6847.99 |
30-90 Days |
E-7 |
7085.96 |
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 |
25746.76 |
>3 Yr <= 4 Yr |
2732.18 |
Open |
E-8 |
2724.87 |
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 |
109996.80 |
>3 Yr <= 4 Yr |
933.30 |
Open |
E-9 |
9870.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
81646.34 |
>3 Yr <= 4 Yr |
6992.02 |
91-180 Days |
G-4 |
3165.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
31367.99 |
>3 Yr <= 4 Yr |
701.27 |
30-90 Days |
IG-3 |
873.31 |
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 |
14226.31 |
>3 Yr <= 4 Yr |
195.45 |
30-90 Days |
IG-4 |
736.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
59457.16 |
>3 Yr <= 4 Yr |
2153.51 |
30-90 Days |
IG-5 |
8071.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
85027.07 |
>3 Yr <= 4 Yr |
8183.66 |
<30 Days |
IG-6 |
2765.08 |
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 |
Yes |
105897.62 |
>3 Yr <= 4 Yr |
10381.19 |
30-90 Days |
IG-7 |
3510.87 |
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 |
24888.93 |
>3 Yr <= 4 Yr |
2491.99 |
Open |
IG-8 |
4892.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
24969.33 |
>3 Yr <= 4 Yr |
951.84 |
91-180 Days |
L-1 |
1910.16 |
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 |
Yes |
74403.42 |
>3 Yr <= 4 Yr |
9246.35 |
30-90 Days |
L-10 |
14316.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
29281.93 |
>3 Yr <= 4 Yr |
3568.60 |
91-180 Days |
L-11 |
2727.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
57025.62 |
>3 Yr <= 4 Yr |
7186.80 |
30-90 Days |
L-2 |
2264.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
39803.71 |
>3 Yr <= 4 Yr |
2709.64 |
Open |
L-3 |
3797.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
111138.78 |
>3 Yr <= 4 Yr |
325.92 |
Open |
L-4 |
109.45 |
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 |
108229.32 |
>3 Yr <= 4 Yr |
1131.94 |
91-180 Days |
L-5 |
5225.91 |
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 |
9375.65 |
>3 Yr <= 4 Yr |
882.84 |
30-90 Days |
L-6 |
1177.30 |
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 |
52033.69 |
>3 Yr <= 4 Yr |
6271.66 |
<30 Days |
L-7 |
5275.60 |
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 |
Yes |
49434.89 |
>3 Yr <= 4 Yr |
29.23 |
30-90 Days |
L-8 |
5243.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
3117.17 |
>3 Yr <= 4 Yr |
326.18 |
30-90 Days |
L-9 |
371.50 |
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 |
37569.20 |
>3 Yr <= 4 Yr |
5355.38 |
<30 Days |
LC-1 |
2779.70 |
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 |
3129.11 |
>3 Yr <= 4 Yr |
189.38 |
Open |
LC-2 |
461.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
22905.84 |
>3 Yr <= 4 Yr |
1689.63 |
30-90 Days |
N-1 |
4282.97 |
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 |
Yes |
29201.67 |
>3 Yr <= 4 Yr |
657.10 |
30-90 Days |
N-2 |
4718.35 |
Yes |
Liberty Wealth Management LLC |
Finance |