| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
46353.30 |
Day 32 |
4793.14 |
<30 Days |
E-3 |
4729.05 |
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 |
16143.17 |
Day 32 |
1202.39 |
<30 Days |
E-4 |
203.57 |
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 |
No |
15719.79 |
Day 32 |
963.60 |
<30 Days |
E-5 |
2975.65 |
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 |
23595.30 |
Day 32 |
2712.53 |
<30 Days |
E-6 |
1079.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
52531.01 |
Day 32 |
1994.79 |
91-180 Days |
E-7 |
7905.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
7699.35 |
Day 32 |
816.38 |
91-180 Days |
E-8 |
496.13 |
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 |
No |
37543.10 |
Day 32 |
3587.26 |
Open |
E-9 |
6036.22 |
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 |
58695.21 |
Day 32 |
910.18 |
Open |
G-4 |
1779.12 |
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 |
Yes |
46661.68 |
Day 32 |
3765.82 |
Open |
IG-3 |
2599.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
78600.23 |
Day 32 |
11755.51 |
91-180 Days |
IG-4 |
5166.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
44602.91 |
Day 32 |
5003.78 |
Open |
IG-5 |
6654.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
99643.03 |
Day 32 |
1000.24 |
Open |
IG-6 |
19635.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
83901.27 |
Day 32 |
482.24 |
<30 Days |
IG-7 |
6919.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
108986.82 |
Day 32 |
5714.08 |
91-180 Days |
IG-8 |
7944.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
50428.57 |
Day 32 |
4156.30 |
Open |
L-1 |
2901.21 |
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 |
75581.68 |
Day 32 |
8115.20 |
<30 Days |
L-10 |
1965.01 |
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 |
60425.14 |
Day 32 |
7687.04 |
91-180 Days |
L-11 |
6890.95 |
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 |
50364.66 |
Day 32 |
628.18 |
30-90 Days |
L-2 |
3602.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
88460.59 |
Day 32 |
10801.68 |
30-90 Days |
L-3 |
16183.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
43621.89 |
Day 32 |
2580.98 |
91-180 Days |
L-4 |
8387.24 |
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 |
4086.66 |
Day 32 |
547.02 |
<30 Days |
L-5 |
400.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
13470.24 |
Day 32 |
1230.68 |
30-90 Days |
L-6 |
343.45 |
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 |
100264.82 |
Day 32 |
8522.52 |
91-180 Days |
L-7 |
14072.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
92586.58 |
Day 32 |
3172.42 |
30-90 Days |
L-8 |
9075.05 |
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 |
Yes |
96903.18 |
Day 32 |
764.88 |
91-180 Days |
L-9 |
6802.09 |
Yes |
Liberty International Finance Ltd. |
Finance |