| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
58589.29 |
>4 Yr <= 5 Yr |
454.75 |
Open |
L-10 |
11146.01 |
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 |
24187.97 |
>4 Yr <= 5 Yr |
841.24 |
30-90 Days |
L-11 |
1320.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
75135.12 |
>4 Yr <= 5 Yr |
2221.21 |
30-90 Days |
L-2 |
13582.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
45509.08 |
>4 Yr <= 5 Yr |
2712.21 |
Open |
L-3 |
7733.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
45626.37 |
>4 Yr <= 5 Yr |
970.20 |
Open |
L-4 |
658.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
81797.72 |
>4 Yr <= 5 Yr |
761.92 |
30-90 Days |
L-5 |
7898.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
84482.63 |
>4 Yr <= 5 Yr |
12590.30 |
<30 Days |
L-6 |
2947.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
64028.43 |
>4 Yr <= 5 Yr |
5220.31 |
30-90 Days |
L-7 |
9162.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
86120.98 |
>4 Yr <= 5 Yr |
3992.39 |
30-90 Days |
L-8 |
12007.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
15315.94 |
>4 Yr <= 5 Yr |
1209.14 |
<30 Days |
L-9 |
2160.65 |
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 |
54111.50 |
>4 Yr <= 5 Yr |
6683.80 |
30-90 Days |
LC-1 |
198.94 |
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 |
103314.58 |
>4 Yr <= 5 Yr |
4212.45 |
30-90 Days |
LC-2 |
6773.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
47030.67 |
>4 Yr <= 5 Yr |
515.32 |
Open |
N-1 |
2737.52 |
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 |
44242.23 |
>4 Yr <= 5 Yr |
2700.06 |
91-180 Days |
N-2 |
479.84 |
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 |
92332.70 |
>4 Yr <= 5 Yr |
3289.12 |
<30 Days |
N-3 |
16943.26 |
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 |
3810.56 |
>4 Yr <= 5 Yr |
258.77 |
30-90 Days |
N-4 |
290.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
43121.33 |
>4 Yr <= 5 Yr |
5930.66 |
<30 Days |
N-5 |
908.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
36178.74 |
>4 Yr <= 5 Yr |
4251.77 |
<30 Days |
N-6 |
5201.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
22639.34 |
>4 Yr <= 5 Yr |
504.08 |
Open |
N-7 |
3599.12 |
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 |
71766.50 |
>4 Yr <= 5 Yr |
7883.50 |
30-90 Days |
P-1 |
11861.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
48768.49 |
>4 Yr <= 5 Yr |
5380.57 |
<30 Days |
P-2 |
1650.25 |
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 |
25162.76 |
>4 Yr <= 5 Yr |
2440.66 |
<30 Days |
S-8 |
4335.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
65922.97 |
>4 Yr <= 5 Yr |
8974.30 |
Open |
Y-1 |
5242.57 |
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 |
62465.43 |
>4 Yr <= 5 Yr |
9054.59 |
Open |
Y-2 |
9856.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
99471.75 |
>4 Yr <= 5 Yr |
12541.84 |
30-90 Days |
Y-3 |
66.33 |
No |
|
Legal |