| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
55652.07 |
Day 7 |
2952.00 |
Open |
E-3 |
7149.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
102652.88 |
Day 7 |
10582.81 |
91-180 Days |
E-4 |
4002.88 |
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 |
17925.13 |
Day 7 |
2301.38 |
91-180 Days |
E-5 |
1471.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
103346.46 |
Day 7 |
412.55 |
Open |
E-6 |
18541.52 |
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 |
No |
68209.46 |
Day 7 |
7875.15 |
91-180 Days |
E-7 |
13484.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
79190.59 |
Day 7 |
11654.97 |
91-180 Days |
E-8 |
273.96 |
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 |
70036.13 |
Day 7 |
7535.61 |
Open |
E-9 |
582.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
82355.68 |
Day 7 |
11027.76 |
91-180 Days |
G-4 |
10243.90 |
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 |
No |
47670.75 |
Day 7 |
4108.95 |
30-90 Days |
IG-3 |
104.95 |
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 |
No |
99181.20 |
Day 7 |
14513.92 |
Open |
IG-4 |
13654.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
24559.64 |
Day 7 |
2445.40 |
91-180 Days |
IG-5 |
2045.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
30073.91 |
Day 7 |
185.35 |
<30 Days |
IG-6 |
3326.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
39662.05 |
Day 7 |
3358.93 |
<30 Days |
IG-7 |
1042.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
26055.66 |
Day 7 |
2250.88 |
30-90 Days |
IG-8 |
258.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
4114.46 |
Day 7 |
369.54 |
30-90 Days |
L-1 |
164.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
53369.62 |
Day 7 |
7599.19 |
<30 Days |
L-10 |
4341.47 |
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 |
19483.13 |
Day 7 |
2862.90 |
91-180 Days |
L-11 |
1987.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
17189.87 |
Day 7 |
1696.48 |
91-180 Days |
L-2 |
2870.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
90994.15 |
Day 7 |
2500.19 |
91-180 Days |
L-3 |
8770.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
50980.64 |
Day 7 |
3830.15 |
30-90 Days |
L-4 |
8116.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
57510.11 |
Day 7 |
2901.84 |
91-180 Days |
L-5 |
6867.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
53084.43 |
Day 7 |
5426.59 |
<30 Days |
L-6 |
469.59 |
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 |
No |
22090.71 |
Day 7 |
194.31 |
Open |
L-7 |
139.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
66383.97 |
Day 7 |
7549.45 |
91-180 Days |
L-8 |
2361.37 |
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 |
GSE |
No |
31513.25 |
Day 7 |
3899.94 |
<30 Days |
L-9 |
1726.43 |
Yes |
Liberty International Finance Ltd. |
Legal |