| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
109600.13 |
>3 Yr <= 4 Yr |
8676.03 |
91-180 Days |
IG-1 |
8233.96 |
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 |
82096.13 |
>3 Yr <= 4 Yr |
7633.92 |
Open |
IG-2 |
15600.15 |
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 |
32596.25 |
>3 Yr <= 4 Yr |
1728.39 |
91-180 Days |
S-1 |
4673.31 |
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 |
45896.32 |
>3 Yr <= 4 Yr |
4771.78 |
30-90 Days |
S-2 |
4542.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
67106.36 |
>3 Yr <= 4 Yr |
6973.39 |
30-90 Days |
S-3 |
5279.13 |
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 |
96472.04 |
>3 Yr <= 4 Yr |
14005.04 |
Open |
S-4 |
15046.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
67843.51 |
>3 Yr <= 4 Yr |
8321.46 |
<30 Days |
S-5 |
5651.72 |
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 |
93180.91 |
>3 Yr <= 4 Yr |
3273.02 |
91-180 Days |
S-6 |
10150.86 |
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 |
86711.73 |
>3 Yr <= 4 Yr |
3702.92 |
Open |
S-7 |
6609.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
45808.95 |
>4 Yr <= 5 Yr |
852.02 |
91-180 Days |
A-0-Q |
1406.05 |
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 |
72282.13 |
>4 Yr <= 5 Yr |
5698.67 |
Open |
A-1-Q |
7291.68 |
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 |
97353.42 |
>4 Yr <= 5 Yr |
13272.74 |
Open |
A-2-Q |
13457.17 |
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 |
39257.39 |
>4 Yr <= 5 Yr |
1678.42 |
30-90 Days |
A-3-Q |
5962.68 |
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 |
No |
106000.87 |
>4 Yr <= 5 Yr |
15788.46 |
<30 Days |
A-4-Q |
2902.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
8670.33 |
>4 Yr <= 5 Yr |
589.48 |
<30 Days |
A-5-Q |
232.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
38784.84 |
>4 Yr <= 5 Yr |
3038.10 |
30-90 Days |
CB-1-Q |
3434.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
70657.97 |
>4 Yr <= 5 Yr |
3435.57 |
30-90 Days |
CB-2-Q |
3079.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
111125.13 |
>4 Yr <= 5 Yr |
12317.92 |
30-90 Days |
S-1-Q |
861.40 |
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 |
17369.82 |
>4 Yr <= 5 Yr |
1121.29 |
91-180 Days |
S-2-Q |
1694.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
28916.54 |
>4 Yr <= 5 Yr |
4179.78 |
30-90 Days |
S-3-Q |
40.63 |
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 |
74116.14 |
>4 Yr <= 5 Yr |
3361.92 |
Open |
S-4-Q |
12679.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
56059.51 |
>4 Yr <= 5 Yr |
48.05 |
<30 Days |
CB-3-Q |
4350.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
93281.49 |
>4 Yr <= 5 Yr |
11715.58 |
<30 Days |
G-1-Q |
5158.85 |
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 |
41783.41 |
>4 Yr <= 5 Yr |
3073.92 |
91-180 Days |
G-2-Q |
2746.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
43334.62 |
>4 Yr <= 5 Yr |
5587.59 |
<30 Days |
G-3-Q |
3635.16 |
No |
|
Treasury |