| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
60836.47 |
Day 30 |
1790.81 |
<30 Days |
E-6 |
11554.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
63959.63 |
Day 30 |
1883.73 |
91-180 Days |
E-7 |
8714.73 |
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 |
102503.40 |
Day 30 |
13512.73 |
<30 Days |
E-8 |
11589.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
94712.48 |
Day 30 |
274.55 |
91-180 Days |
E-9 |
8422.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
36570.67 |
Day 30 |
4938.28 |
30-90 Days |
G-4 |
1480.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
29307.00 |
Day 30 |
2613.31 |
91-180 Days |
IG-3 |
3214.24 |
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 |
101878.35 |
Day 30 |
3584.39 |
Open |
IG-4 |
20166.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
55532.81 |
Day 30 |
6809.41 |
30-90 Days |
IG-5 |
322.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
20638.59 |
Day 30 |
1782.40 |
Open |
IG-6 |
1395.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
34632.50 |
Day 30 |
3122.10 |
91-180 Days |
IG-7 |
6466.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
56197.47 |
Day 30 |
1542.19 |
91-180 Days |
IG-8 |
811.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
105569.51 |
Day 30 |
366.33 |
91-180 Days |
L-1 |
2643.55 |
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 |
48734.31 |
Day 30 |
2900.29 |
30-90 Days |
L-10 |
7376.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
37968.73 |
Day 30 |
2017.88 |
Open |
L-11 |
3599.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
105834.05 |
Day 30 |
12803.92 |
91-180 Days |
L-2 |
14375.89 |
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 |
110239.39 |
Day 30 |
3857.07 |
91-180 Days |
L-3 |
11985.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
78989.85 |
Day 30 |
9731.70 |
30-90 Days |
L-4 |
3639.29 |
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 |
95649.72 |
Day 30 |
11900.21 |
91-180 Days |
L-5 |
10446.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
29087.68 |
Day 30 |
46.02 |
<30 Days |
L-6 |
1259.92 |
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 |
No |
87647.06 |
Day 30 |
4628.66 |
<30 Days |
L-7 |
2656.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
21360.61 |
Day 30 |
2606.97 |
91-180 Days |
L-8 |
1089.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
105628.74 |
Day 30 |
14992.03 |
Open |
L-9 |
10954.58 |
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 |
30443.85 |
Day 30 |
3525.61 |
Open |
LC-1 |
2719.63 |
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 |
31179.66 |
Day 30 |
247.00 |
30-90 Days |
LC-2 |
1790.73 |
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 |
52395.63 |
Day 30 |
1064.44 |
<30 Days |
N-1 |
4965.77 |
No |
|
Finance |