| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
90084.15 |
>4 Yr <= 5 Yr |
6271.63 |
Open |
Y-4 |
7986.07 |
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 |
5542.73 |
>4 Yr <= 5 Yr |
389.62 |
Open |
Z-1 |
972.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
98431.75 |
>4 Yr <= 5 Yr |
4369.45 |
<30 Days |
A-2 |
9578.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
48549.70 |
>4 Yr <= 5 Yr |
7007.86 |
<30 Days |
A-3 |
1298.91 |
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 |
19797.63 |
>4 Yr <= 5 Yr |
2578.75 |
<30 Days |
A-4 |
412.30 |
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 |
74638.27 |
>4 Yr <= 5 Yr |
7106.93 |
91-180 Days |
A-5 |
7222.07 |
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 |
39679.15 |
>4 Yr <= 5 Yr |
2992.26 |
Open |
CB-1 |
4765.25 |
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 |
2229.36 |
>4 Yr <= 5 Yr |
165.38 |
30-90 Days |
CB-2 |
321.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
19452.00 |
>4 Yr <= 5 Yr |
1304.29 |
<30 Days |
CB-3 |
733.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
34944.81 |
>4 Yr <= 5 Yr |
4916.30 |
91-180 Days |
E-1 |
4532.26 |
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 |
112971.87 |
>4 Yr <= 5 Yr |
7968.47 |
<30 Days |
E-2 |
19561.57 |
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 |
110800.27 |
>4 Yr <= 5 Yr |
15198.74 |
<30 Days |
G-1 |
21582.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
51709.62 |
>4 Yr <= 5 Yr |
3828.63 |
30-90 Days |
G-2 |
7016.46 |
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 |
26625.21 |
>4 Yr <= 5 Yr |
2716.67 |
<30 Days |
G-3 |
3536.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
34638.59 |
>4 Yr <= 5 Yr |
505.72 |
Open |
IG-1 |
6564.03 |
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 |
43164.77 |
>4 Yr <= 5 Yr |
3421.03 |
Open |
IG-2 |
4630.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
32417.39 |
>4 Yr <= 5 Yr |
3493.84 |
91-180 Days |
S-1 |
3092.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
44749.43 |
>4 Yr <= 5 Yr |
1432.35 |
<30 Days |
S-2 |
4313.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
Yes |
35654.15 |
>4 Yr <= 5 Yr |
4973.35 |
91-180 Days |
S-3 |
1198.18 |
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 |
Yes |
6860.15 |
>4 Yr <= 5 Yr |
496.46 |
91-180 Days |
S-4 |
1141.72 |
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 |
48793.87 |
>4 Yr <= 5 Yr |
5115.59 |
Open |
S-5 |
8544.92 |
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 |
38270.34 |
>4 Yr <= 5 Yr |
4466.08 |
Open |
S-6 |
7574.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
79108.26 |
>4 Yr <= 5 Yr |
7056.79 |
30-90 Days |
S-7 |
13455.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
19396.04 |
>5 Yr |
2735.76 |
Open |
A-0-Q |
2783.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
7.18 |
>5 Yr |
0.28 |
91-180 Days |
A-1-Q |
1.06 |
No |
|
Treasury |