| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
1256.79 |
Day 17 |
91.48 |
30-90 Days |
P-2 |
130.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
56630.48 |
Day 17 |
7615.03 |
Open |
S-8 |
4188.90 |
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 |
16378.85 |
Day 17 |
134.50 |
<30 Days |
Y-1 |
1338.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
3597.39 |
Day 17 |
254.83 |
30-90 Days |
Y-2 |
249.16 |
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 |
37590.65 |
Day 17 |
1820.08 |
30-90 Days |
Y-3 |
1502.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
98964.94 |
Day 17 |
12084.55 |
Open |
Y-4 |
17282.52 |
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 |
99555.05 |
Day 17 |
11666.69 |
30-90 Days |
Z-1 |
10506.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
92862.53 |
Day 17 |
7179.53 |
<30 Days |
A-2 |
9398.15 |
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 |
93647.74 |
Day 17 |
5669.72 |
Open |
A-3 |
9326.44 |
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 |
60895.90 |
Day 17 |
312.94 |
<30 Days |
A-4 |
5304.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
73584.14 |
Day 17 |
2215.78 |
30-90 Days |
A-5 |
7837.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
109322.78 |
Day 17 |
12263.72 |
30-90 Days |
CB-1 |
14913.98 |
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 |
Yes |
30824.34 |
Day 17 |
1292.04 |
91-180 Days |
CB-2 |
3660.82 |
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 |
76385.26 |
Day 17 |
2766.91 |
91-180 Days |
CB-3 |
10865.17 |
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 |
8260.34 |
Day 17 |
1040.40 |
<30 Days |
E-1 |
1196.02 |
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 |
113399.42 |
Day 17 |
12413.64 |
<30 Days |
E-2 |
17019.84 |
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 |
88403.11 |
Day 17 |
7615.52 |
91-180 Days |
G-1 |
11797.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
52665.11 |
Day 17 |
4625.96 |
Open |
G-2 |
8794.80 |
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 |
25192.72 |
Day 17 |
764.34 |
91-180 Days |
G-3 |
2089.56 |
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 |
104970.97 |
Day 17 |
13313.89 |
<30 Days |
IG-1 |
8422.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
43781.57 |
Day 17 |
6473.39 |
91-180 Days |
IG-2 |
3820.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
81480.74 |
Day 17 |
8049.91 |
<30 Days |
S-1 |
3228.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
66606.66 |
Day 17 |
3298.51 |
91-180 Days |
S-2 |
8159.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
50426.52 |
Day 17 |
3383.46 |
Open |
S-3 |
1551.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
43545.21 |
Day 17 |
855.70 |
Open |
S-4 |
2286.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |