| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
65424.26 |
Day 20 |
408.25 |
<30 Days |
E-1-Q |
7332.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
96445.52 |
Day 20 |
8891.00 |
Open |
E-2-Q |
18031.23 |
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 |
25997.15 |
Day 20 |
658.58 |
91-180 Days |
IG-1-Q |
1919.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
16816.26 |
Day 20 |
1545.99 |
91-180 Days |
IG-2-Q |
2332.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
14679.72 |
Day 20 |
648.03 |
<30 Days |
C-1 |
1153.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
55699.39 |
Day 20 |
7666.05 |
30-90 Days |
CB-4 |
566.97 |
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 |
5641.95 |
Day 20 |
706.49 |
Open |
E-10 |
80.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
82356.53 |
Day 20 |
9710.54 |
91-180 Days |
E-3 |
3636.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
86350.16 |
Day 20 |
11566.96 |
30-90 Days |
E-4 |
11312.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
23680.92 |
Day 20 |
1279.77 |
91-180 Days |
E-5 |
2876.77 |
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 |
19976.79 |
Day 20 |
1925.75 |
Open |
E-6 |
226.02 |
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 |
18168.82 |
Day 20 |
1560.49 |
91-180 Days |
E-7 |
2436.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
17077.00 |
Day 20 |
1395.63 |
30-90 Days |
E-8 |
454.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
39376.97 |
Day 20 |
4608.50 |
Open |
E-9 |
4363.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
80128.63 |
Day 20 |
5183.91 |
Open |
G-4 |
7683.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
40931.78 |
Day 20 |
897.44 |
Open |
IG-3 |
3154.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
4950.86 |
Day 20 |
430.13 |
91-180 Days |
IG-4 |
906.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
112879.77 |
Day 20 |
1890.16 |
<30 Days |
IG-5 |
9934.69 |
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 |
30596.56 |
Day 20 |
2506.17 |
30-90 Days |
IG-6 |
5778.59 |
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 |
89468.33 |
Day 20 |
5273.00 |
<30 Days |
IG-7 |
5426.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
16467.27 |
Day 20 |
174.87 |
91-180 Days |
IG-8 |
1791.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
57939.08 |
Day 20 |
3626.73 |
<30 Days |
L-1 |
8602.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
36405.38 |
Day 20 |
2043.83 |
<30 Days |
L-10 |
447.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
96407.67 |
Day 20 |
7545.15 |
91-180 Days |
L-11 |
7787.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
15908.14 |
Day 20 |
250.17 |
91-180 Days |
L-2 |
985.99 |
Yes |
Liberty Wealth Management LLC |
Operations |