| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
85413.68 |
Day 14 |
6187.70 |
30-90 Days |
E-5 |
16632.32 |
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 |
45393.27 |
Day 14 |
5895.74 |
91-180 Days |
E-6 |
4558.51 |
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 |
86617.90 |
Day 14 |
9613.93 |
<30 Days |
E-7 |
13814.21 |
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 |
113079.92 |
Day 14 |
16923.76 |
Open |
E-8 |
7908.03 |
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 |
66351.39 |
Day 14 |
6873.73 |
30-90 Days |
E-9 |
13018.63 |
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 |
12828.00 |
Day 14 |
1611.56 |
30-90 Days |
G-4 |
414.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
85582.52 |
Day 14 |
11203.41 |
<30 Days |
IG-3 |
1615.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
95170.17 |
Day 14 |
1369.18 |
91-180 Days |
IG-4 |
10646.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
27832.54 |
Day 14 |
1051.66 |
91-180 Days |
IG-5 |
5163.85 |
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 |
Yes |
92787.19 |
Day 14 |
2266.91 |
91-180 Days |
IG-6 |
4208.33 |
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 |
80538.83 |
Day 14 |
3060.58 |
91-180 Days |
IG-7 |
4099.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
42704.95 |
Day 14 |
5517.39 |
91-180 Days |
IG-8 |
3405.61 |
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 |
15610.66 |
Day 14 |
2311.92 |
<30 Days |
L-1 |
774.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
20561.97 |
Day 14 |
1365.03 |
Open |
L-10 |
3083.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
22914.71 |
Day 14 |
2015.96 |
91-180 Days |
L-11 |
1355.59 |
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 |
77289.58 |
Day 14 |
7534.66 |
Open |
L-2 |
11693.73 |
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 |
108747.06 |
Day 14 |
2785.52 |
Open |
L-3 |
13652.25 |
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 |
14068.61 |
Day 14 |
1543.12 |
<30 Days |
L-4 |
2358.21 |
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 |
95028.58 |
Day 14 |
12090.44 |
<30 Days |
L-5 |
333.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
48127.08 |
Day 14 |
5201.16 |
91-180 Days |
L-6 |
1266.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
26214.49 |
Day 14 |
223.73 |
91-180 Days |
L-7 |
1034.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
101975.71 |
Day 14 |
8793.98 |
Open |
L-8 |
17634.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
113320.29 |
Day 14 |
9187.83 |
30-90 Days |
L-9 |
15066.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
45620.96 |
Day 14 |
194.22 |
30-90 Days |
LC-1 |
5296.93 |
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 |
104622.26 |
Day 14 |
6471.81 |
Open |
LC-2 |
8693.40 |
Yes |
Liberty Wealth Management LLC |
Finance |