| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
111995.02 |
Day 26 |
12836.58 |
30-90 Days |
IG-4 |
8064.38 |
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 |
79649.17 |
Day 26 |
7587.06 |
30-90 Days |
IG-5 |
10817.14 |
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 |
No |
94873.37 |
Day 26 |
11608.38 |
91-180 Days |
IG-6 |
7743.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
54779.86 |
Day 26 |
1455.84 |
<30 Days |
IG-7 |
3936.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
95169.11 |
Day 26 |
7411.55 |
30-90 Days |
IG-8 |
6594.37 |
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 |
80318.32 |
Day 26 |
4385.02 |
91-180 Days |
L-1 |
7331.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
32510.71 |
Day 26 |
4216.49 |
<30 Days |
L-10 |
6258.42 |
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 |
38310.92 |
Day 26 |
2893.95 |
30-90 Days |
L-11 |
6430.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
93228.13 |
Day 26 |
11975.70 |
Open |
L-2 |
13447.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
85111.91 |
Day 26 |
8902.78 |
Open |
L-3 |
11230.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
104086.15 |
Day 26 |
14527.36 |
Open |
L-4 |
8101.17 |
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 |
Yes |
75312.94 |
Day 26 |
4756.86 |
30-90 Days |
L-5 |
12777.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
13259.91 |
Day 26 |
563.87 |
<30 Days |
L-6 |
730.78 |
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 |
No |
46492.53 |
Day 26 |
6493.99 |
Open |
L-7 |
5743.10 |
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 |
19051.57 |
Day 26 |
2684.67 |
<30 Days |
L-8 |
3435.51 |
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 |
88096.87 |
Day 26 |
3670.83 |
91-180 Days |
L-9 |
14090.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
92302.34 |
Day 26 |
6692.31 |
<30 Days |
LC-1 |
13998.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
7656.42 |
Day 26 |
1018.25 |
91-180 Days |
LC-2 |
1306.11 |
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 |
No |
49074.99 |
Day 26 |
3001.11 |
Open |
N-1 |
3423.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
88183.67 |
Day 26 |
7048.38 |
91-180 Days |
N-2 |
12057.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
41511.21 |
Day 26 |
5786.80 |
Open |
N-3 |
4027.47 |
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 |
No |
2325.01 |
Day 26 |
195.93 |
Open |
N-4 |
276.45 |
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 |
94679.14 |
Day 26 |
2752.60 |
30-90 Days |
N-5 |
9362.73 |
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 |
110378.81 |
Day 26 |
13946.10 |
30-90 Days |
N-6 |
19829.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
67182.66 |
Day 26 |
5121.44 |
<30 Days |
N-7 |
1223.15 |
No |
|
Treasury |