| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
60064.16 |
Day 29 |
6538.03 |
<30 Days |
S-7-Q |
313.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
58792.27 |
Day 29 |
3260.14 |
30-90 Days |
E-1-Q |
9204.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
76370.01 |
Day 29 |
6457.79 |
30-90 Days |
E-2-Q |
10956.10 |
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 |
No |
73400.86 |
Day 29 |
960.54 |
30-90 Days |
IG-1-Q |
9245.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
40045.36 |
Day 29 |
3578.81 |
<30 Days |
IG-2-Q |
3763.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
25675.78 |
Day 29 |
247.58 |
30-90 Days |
C-1 |
224.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
53065.29 |
Day 29 |
2179.16 |
<30 Days |
CB-4 |
9646.98 |
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 |
69895.27 |
Day 29 |
7814.41 |
<30 Days |
E-10 |
7129.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
76848.08 |
Day 29 |
749.68 |
30-90 Days |
E-3 |
187.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
56825.43 |
Day 29 |
2305.47 |
91-180 Days |
E-4 |
1373.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
38652.84 |
Day 29 |
1860.71 |
<30 Days |
E-5 |
6544.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
40744.91 |
Day 29 |
2536.03 |
30-90 Days |
E-6 |
7708.60 |
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 |
15417.24 |
Day 29 |
1246.13 |
Open |
E-7 |
1843.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
77590.72 |
Day 29 |
9966.98 |
<30 Days |
E-8 |
1941.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
41361.18 |
Day 29 |
5763.21 |
Open |
E-9 |
1609.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
110752.86 |
Day 29 |
15457.08 |
Open |
G-4 |
6305.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
47479.12 |
Day 29 |
5497.49 |
Open |
IG-3 |
6746.45 |
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 |
9238.70 |
Day 29 |
443.88 |
30-90 Days |
IG-4 |
241.34 |
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 |
62093.78 |
Day 29 |
7327.35 |
<30 Days |
IG-5 |
11298.43 |
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 |
32149.02 |
Day 29 |
1856.82 |
91-180 Days |
IG-6 |
2902.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
20937.39 |
Day 29 |
903.05 |
Open |
IG-7 |
4127.10 |
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 |
39575.08 |
Day 29 |
5249.00 |
30-90 Days |
IG-8 |
3323.43 |
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 |
59941.35 |
Day 29 |
2112.51 |
91-180 Days |
L-1 |
2175.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
41905.55 |
Day 29 |
3647.72 |
<30 Days |
L-10 |
134.46 |
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 |
61762.08 |
Day 29 |
5061.97 |
91-180 Days |
L-11 |
2509.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |