| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
109345.89 |
Day 11 |
14680.21 |
91-180 Days |
L-4 |
6188.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
28641.59 |
Day 11 |
257.09 |
Open |
L-5 |
756.48 |
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 |
45764.89 |
Day 11 |
1991.47 |
<30 Days |
L-6 |
2862.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
54572.68 |
Day 11 |
7256.43 |
30-90 Days |
L-7 |
6489.46 |
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 |
Yes |
59383.41 |
Day 11 |
2380.21 |
91-180 Days |
L-8 |
10758.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
103293.36 |
Day 11 |
1795.52 |
30-90 Days |
L-9 |
8952.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
18763.56 |
Day 11 |
574.23 |
30-90 Days |
LC-1 |
1710.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
23489.41 |
Day 11 |
1241.12 |
Open |
LC-2 |
3986.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
67162.78 |
Day 11 |
4262.23 |
Open |
N-1 |
12698.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
76053.57 |
Day 11 |
1275.77 |
<30 Days |
N-2 |
8620.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
22385.15 |
Day 11 |
1067.14 |
Open |
N-3 |
1572.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
31095.93 |
Day 11 |
3964.53 |
91-180 Days |
N-4 |
1238.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
11391.14 |
Day 11 |
1551.97 |
91-180 Days |
N-5 |
1912.40 |
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 |
77068.97 |
Day 11 |
10207.33 |
<30 Days |
N-6 |
15239.45 |
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 |
No |
111341.61 |
Day 11 |
1950.15 |
Open |
N-7 |
13708.88 |
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 |
39839.23 |
Day 11 |
2494.53 |
<30 Days |
P-1 |
289.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
65608.90 |
Day 11 |
9369.01 |
<30 Days |
P-2 |
12411.58 |
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 |
5477.19 |
Day 11 |
733.61 |
91-180 Days |
S-8 |
966.02 |
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 |
70239.78 |
Day 11 |
6432.63 |
91-180 Days |
Y-1 |
7095.68 |
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 |
No |
151.46 |
Day 11 |
9.91 |
<30 Days |
Y-2 |
11.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
56044.28 |
Day 11 |
4670.70 |
Open |
Y-3 |
9254.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
34104.51 |
Day 11 |
3407.48 |
30-90 Days |
Y-4 |
683.14 |
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 |
No |
24494.83 |
Day 11 |
2976.61 |
<30 Days |
Z-1 |
4483.16 |
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 |
34694.82 |
Day 11 |
345.80 |
Open |
A-2 |
2232.98 |
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 |
86461.45 |
Day 11 |
11257.18 |
30-90 Days |
A-3 |
266.26 |
No |
|
Treasury |