| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
38900.48 |
Day 11 |
2825.88 |
<30 Days |
E-2-Q |
5914.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
89041.83 |
Day 11 |
8812.91 |
30-90 Days |
IG-1-Q |
10896.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
70073.34 |
Day 11 |
1186.89 |
30-90 Days |
IG-2-Q |
12399.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
43394.33 |
Day 11 |
5464.74 |
Open |
C-1 |
279.08 |
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 |
111838.12 |
Day 11 |
11473.02 |
Open |
CB-4 |
1068.50 |
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 |
19078.87 |
Day 11 |
2064.65 |
30-90 Days |
E-10 |
3275.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
106758.30 |
Day 11 |
7922.81 |
<30 Days |
E-3 |
20946.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
36649.98 |
Day 11 |
2136.59 |
Open |
E-4 |
4392.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
61657.80 |
Day 11 |
2946.67 |
91-180 Days |
E-5 |
7118.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
74070.39 |
Day 11 |
10517.45 |
91-180 Days |
E-6 |
4007.64 |
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 |
No |
62802.42 |
Day 11 |
8512.93 |
Open |
E-7 |
484.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
17217.26 |
Day 11 |
1427.95 |
91-180 Days |
E-8 |
1216.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
2837.55 |
Day 11 |
142.38 |
30-90 Days |
E-9 |
63.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
12803.74 |
Day 11 |
324.12 |
<30 Days |
G-4 |
1141.52 |
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 |
56914.36 |
Day 11 |
7063.14 |
91-180 Days |
IG-3 |
5480.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
76784.11 |
Day 11 |
6607.66 |
<30 Days |
IG-4 |
1389.41 |
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 |
75122.27 |
Day 11 |
4910.79 |
Open |
IG-5 |
7211.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
85883.38 |
Day 11 |
9291.21 |
Open |
IG-6 |
9523.20 |
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 |
Yes |
85354.90 |
Day 11 |
5225.45 |
91-180 Days |
IG-7 |
9058.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
44469.07 |
Day 11 |
2157.24 |
30-90 Days |
IG-8 |
5749.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
68223.11 |
Day 11 |
5397.79 |
91-180 Days |
L-1 |
5377.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
54323.38 |
Day 11 |
6152.48 |
91-180 Days |
L-10 |
139.95 |
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 |
41101.12 |
Day 11 |
574.39 |
91-180 Days |
L-11 |
6139.15 |
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 |
Yes |
36410.50 |
Day 11 |
547.04 |
91-180 Days |
L-2 |
1523.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
98701.09 |
Day 11 |
6802.40 |
<30 Days |
L-3 |
5637.73 |
No |
|
Finance |