| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
56438.62 |
>4 Yr <= 5 Yr |
1346.22 |
30-90 Days |
S-5-Q |
3919.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
63634.49 |
>4 Yr <= 5 Yr |
174.37 |
91-180 Days |
S-6-Q |
791.18 |
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 |
74533.69 |
>4 Yr <= 5 Yr |
880.11 |
Open |
S-7-Q |
12322.37 |
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 |
54963.27 |
>4 Yr <= 5 Yr |
279.71 |
<30 Days |
E-1-Q |
1838.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
29690.45 |
>4 Yr <= 5 Yr |
2904.11 |
30-90 Days |
E-2-Q |
4595.35 |
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 |
5447.04 |
>4 Yr <= 5 Yr |
727.79 |
91-180 Days |
IG-1-Q |
1044.63 |
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 |
89820.98 |
>4 Yr <= 5 Yr |
4557.58 |
<30 Days |
IG-2-Q |
2777.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
44129.63 |
>4 Yr <= 5 Yr |
44.90 |
<30 Days |
C-1 |
1847.00 |
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 |
No |
109657.64 |
>4 Yr <= 5 Yr |
12636.17 |
<30 Days |
CB-4 |
14846.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
33497.37 |
>4 Yr <= 5 Yr |
689.58 |
<30 Days |
E-10 |
747.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
95499.99 |
>4 Yr <= 5 Yr |
8748.90 |
91-180 Days |
E-3 |
6157.74 |
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 |
No |
53578.41 |
>4 Yr <= 5 Yr |
4225.67 |
91-180 Days |
E-4 |
9200.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
11595.38 |
>4 Yr <= 5 Yr |
926.52 |
Open |
E-5 |
2022.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
68659.30 |
>4 Yr <= 5 Yr |
1007.61 |
<30 Days |
E-6 |
11442.60 |
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 |
93203.68 |
>4 Yr <= 5 Yr |
4860.72 |
30-90 Days |
E-7 |
17328.07 |
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 |
Yes |
86167.26 |
>4 Yr <= 5 Yr |
8118.62 |
91-180 Days |
E-8 |
13237.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
85344.28 |
>4 Yr <= 5 Yr |
11832.26 |
Open |
E-9 |
1179.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
74664.07 |
>4 Yr <= 5 Yr |
7398.13 |
91-180 Days |
G-4 |
10378.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
58976.02 |
>4 Yr <= 5 Yr |
7566.40 |
91-180 Days |
IG-3 |
11671.35 |
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 |
109177.22 |
>4 Yr <= 5 Yr |
9360.73 |
<30 Days |
IG-4 |
14290.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
101962.85 |
>4 Yr <= 5 Yr |
6698.89 |
30-90 Days |
IG-5 |
17913.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
36954.21 |
>4 Yr <= 5 Yr |
4038.33 |
91-180 Days |
IG-6 |
3365.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
17949.14 |
>4 Yr <= 5 Yr |
2118.55 |
<30 Days |
IG-7 |
3458.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
45857.14 |
>4 Yr <= 5 Yr |
6697.63 |
91-180 Days |
IG-8 |
4223.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
76241.51 |
>4 Yr <= 5 Yr |
796.16 |
30-90 Days |
L-1 |
12118.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |