| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
93429.74 |
Day 5 |
7359.90 |
<30 Days |
E-6 |
13841.66 |
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 |
70703.74 |
Day 5 |
9569.34 |
91-180 Days |
E-7 |
2726.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
98779.73 |
Day 5 |
6804.14 |
<30 Days |
E-8 |
905.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
61886.66 |
Day 5 |
6495.07 |
<30 Days |
E-9 |
2944.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
87546.24 |
Day 5 |
10131.05 |
Open |
G-4 |
9993.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
70279.74 |
Day 5 |
3345.97 |
91-180 Days |
IG-3 |
13186.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
69475.25 |
Day 5 |
4743.27 |
91-180 Days |
IG-4 |
5481.47 |
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 |
4698.98 |
Day 5 |
79.24 |
<30 Days |
IG-5 |
96.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
45981.69 |
Day 5 |
5002.28 |
<30 Days |
IG-6 |
7109.04 |
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 |
No |
18355.31 |
Day 5 |
2139.50 |
30-90 Days |
IG-7 |
1364.58 |
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 |
68240.02 |
Day 5 |
7417.16 |
30-90 Days |
IG-8 |
13091.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
27855.57 |
Day 5 |
1072.98 |
<30 Days |
L-1 |
1284.38 |
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 |
22784.99 |
Day 5 |
1354.90 |
30-90 Days |
L-10 |
3860.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
95843.19 |
Day 5 |
13376.37 |
<30 Days |
L-11 |
1365.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
68654.00 |
Day 5 |
2371.90 |
Open |
L-2 |
2911.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
20099.70 |
Day 5 |
2381.95 |
91-180 Days |
L-3 |
197.86 |
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 |
Yes |
53914.42 |
Day 5 |
5255.74 |
91-180 Days |
L-4 |
2445.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
50432.26 |
Day 5 |
1777.61 |
91-180 Days |
L-5 |
7625.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
87167.97 |
Day 5 |
10764.38 |
30-90 Days |
L-6 |
13736.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
10562.65 |
Day 5 |
765.72 |
<30 Days |
L-7 |
1604.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
88219.48 |
Day 5 |
6522.40 |
91-180 Days |
L-8 |
6458.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
108013.69 |
Day 5 |
16118.44 |
<30 Days |
L-9 |
17940.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
87366.80 |
Day 5 |
9454.77 |
30-90 Days |
LC-1 |
2482.43 |
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 |
No |
9033.50 |
Day 5 |
1073.31 |
91-180 Days |
LC-2 |
1642.59 |
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 |
31783.29 |
Day 5 |
192.67 |
Open |
N-1 |
3994.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |