| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
6704.49 |
Day 2 |
32.16 |
30-90 Days |
L-5 |
1093.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
95707.90 |
Day 2 |
463.15 |
<30 Days |
L-6 |
8189.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
73773.32 |
Day 2 |
6894.70 |
30-90 Days |
L-7 |
2007.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
22551.30 |
Day 2 |
3265.41 |
<30 Days |
L-8 |
559.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
72092.01 |
Day 2 |
2480.18 |
Open |
L-9 |
10039.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
15210.07 |
Day 2 |
209.81 |
30-90 Days |
LC-1 |
2386.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
106440.48 |
Day 2 |
3904.41 |
Open |
LC-2 |
11142.56 |
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 |
GSE |
Yes |
52542.39 |
Day 2 |
6188.81 |
91-180 Days |
N-1 |
5149.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
17082.61 |
Day 2 |
1359.10 |
30-90 Days |
N-2 |
610.98 |
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 |
GSE |
Yes |
36043.33 |
Day 2 |
4115.12 |
Open |
N-3 |
1082.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
23801.49 |
Day 2 |
2041.16 |
91-180 Days |
N-4 |
829.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
91074.19 |
Day 2 |
10078.77 |
<30 Days |
N-5 |
8750.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
43547.98 |
Day 2 |
2831.18 |
30-90 Days |
N-6 |
8415.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
113276.99 |
Day 2 |
14413.54 |
91-180 Days |
N-7 |
15510.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
37293.76 |
Day 2 |
3006.86 |
<30 Days |
P-1 |
6758.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
56033.50 |
Day 2 |
5824.47 |
30-90 Days |
P-2 |
9857.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
20459.11 |
Day 2 |
2200.39 |
30-90 Days |
S-8 |
2265.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
37776.55 |
Day 2 |
4864.22 |
30-90 Days |
Y-1 |
735.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
110782.23 |
Day 2 |
7950.15 |
<30 Days |
Y-2 |
464.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
41697.21 |
Day 2 |
5420.31 |
<30 Days |
Y-3 |
5140.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
75298.84 |
Day 2 |
6826.28 |
<30 Days |
Y-4 |
2507.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
84499.45 |
Day 2 |
4981.26 |
30-90 Days |
Z-1 |
15366.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
68638.13 |
Day 2 |
839.80 |
30-90 Days |
A-2 |
3162.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
2932.30 |
Day 2 |
265.31 |
Open |
A-3 |
548.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
102362.22 |
Day 2 |
11328.52 |
Open |
A-4 |
11822.37 |
No |
|
Finance |