| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
83849.89 |
>3 Yr <= 4 Yr |
9884.17 |
Open |
N-3 |
10414.99 |
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 |
68108.52 |
>3 Yr <= 4 Yr |
732.61 |
Open |
N-4 |
8542.46 |
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 |
32867.19 |
>3 Yr <= 4 Yr |
984.86 |
<30 Days |
N-5 |
4330.44 |
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 |
63997.03 |
>3 Yr <= 4 Yr |
8121.16 |
30-90 Days |
N-6 |
5287.17 |
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 |
27974.66 |
>3 Yr <= 4 Yr |
2948.09 |
Open |
N-7 |
5292.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
106364.95 |
>3 Yr <= 4 Yr |
13280.21 |
<30 Days |
P-1 |
6642.90 |
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 |
No |
80232.41 |
>3 Yr <= 4 Yr |
5858.69 |
Open |
P-2 |
12606.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
81387.25 |
>3 Yr <= 4 Yr |
10277.18 |
Open |
S-8 |
4977.30 |
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 |
100471.88 |
>3 Yr <= 4 Yr |
12680.48 |
30-90 Days |
Y-1 |
19108.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
29749.15 |
>3 Yr <= 4 Yr |
2860.98 |
91-180 Days |
Y-2 |
1765.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
9666.11 |
>3 Yr <= 4 Yr |
782.40 |
Open |
Y-3 |
237.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
107791.18 |
>3 Yr <= 4 Yr |
11774.80 |
Open |
Y-4 |
20226.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
9265.69 |
>3 Yr <= 4 Yr |
1099.67 |
91-180 Days |
Z-1 |
292.71 |
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 |
28268.92 |
>3 Yr <= 4 Yr |
2974.57 |
<30 Days |
A-2 |
3347.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
72811.48 |
>3 Yr <= 4 Yr |
544.43 |
Open |
A-3 |
13446.84 |
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 |
78548.20 |
>3 Yr <= 4 Yr |
9143.25 |
30-90 Days |
A-4 |
13986.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
38606.41 |
>3 Yr <= 4 Yr |
1524.85 |
30-90 Days |
A-5 |
7373.12 |
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 |
13010.18 |
>3 Yr <= 4 Yr |
1451.66 |
<30 Days |
CB-1 |
872.24 |
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 |
104479.32 |
>3 Yr <= 4 Yr |
9454.09 |
Open |
CB-2 |
12693.35 |
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 |
38696.72 |
>3 Yr <= 4 Yr |
328.26 |
91-180 Days |
CB-3 |
2549.11 |
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 |
No |
56940.69 |
>3 Yr <= 4 Yr |
4480.42 |
91-180 Days |
E-1 |
2228.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
101581.66 |
>3 Yr <= 4 Yr |
10543.41 |
Open |
E-2 |
15459.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
69358.69 |
>3 Yr <= 4 Yr |
593.83 |
91-180 Days |
G-1 |
8051.94 |
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 |
41518.32 |
>3 Yr <= 4 Yr |
6141.63 |
91-180 Days |
G-2 |
6548.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
28124.52 |
>3 Yr <= 4 Yr |
269.97 |
Open |
G-3 |
3337.45 |
No |
|
Operations |