| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
33930.41 |
Day 8 |
4218.12 |
<30 Days |
CB-3-Q |
2221.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
92394.70 |
Day 8 |
8757.24 |
30-90 Days |
G-1-Q |
9604.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
46221.21 |
Day 8 |
4540.48 |
Open |
G-2-Q |
4522.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
2277.35 |
Day 8 |
44.33 |
<30 Days |
G-3-Q |
344.78 |
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 |
45669.84 |
Day 8 |
5473.62 |
<30 Days |
S-5-Q |
7996.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
18397.95 |
Day 8 |
1851.44 |
<30 Days |
S-6-Q |
959.82 |
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 |
48205.18 |
Day 8 |
1557.72 |
30-90 Days |
S-7-Q |
3644.32 |
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 |
68496.56 |
Day 8 |
7888.47 |
30-90 Days |
E-1-Q |
3302.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
77933.22 |
Day 8 |
3494.90 |
91-180 Days |
E-2-Q |
1424.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
84833.48 |
Day 8 |
3248.19 |
Open |
IG-1-Q |
1376.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
92946.92 |
Day 8 |
5921.10 |
30-90 Days |
IG-2-Q |
39.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
30333.66 |
Day 8 |
1518.16 |
<30 Days |
C-1 |
78.47 |
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 |
87618.97 |
Day 8 |
7415.44 |
91-180 Days |
CB-4 |
17031.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
105898.18 |
Day 8 |
1984.80 |
<30 Days |
E-10 |
1947.93 |
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 |
1317.70 |
Day 8 |
35.99 |
91-180 Days |
E-3 |
80.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
48839.51 |
Day 8 |
4334.48 |
91-180 Days |
E-4 |
1225.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
37715.30 |
Day 8 |
5344.24 |
<30 Days |
E-5 |
2347.93 |
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 |
4584.91 |
Day 8 |
239.78 |
30-90 Days |
E-6 |
614.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
26276.60 |
Day 8 |
1744.04 |
30-90 Days |
E-7 |
2636.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
100537.00 |
Day 8 |
3092.13 |
30-90 Days |
E-8 |
15870.50 |
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 |
102490.39 |
Day 8 |
11105.69 |
<30 Days |
E-9 |
12091.66 |
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 |
Yes |
15358.14 |
Day 8 |
55.02 |
91-180 Days |
G-4 |
2234.00 |
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 |
55862.45 |
Day 8 |
5236.15 |
<30 Days |
IG-3 |
9056.31 |
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 |
53124.24 |
Day 8 |
424.93 |
Open |
IG-4 |
9313.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
31804.95 |
Day 8 |
412.96 |
91-180 Days |
IG-5 |
2960.15 |
Yes |
Liberty International Finance Ltd. |
Operations |