| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
81196.81 |
Day 35 |
5185.27 |
Open |
S-2-Q |
11266.93 |
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 |
36217.68 |
Day 35 |
3142.89 |
30-90 Days |
S-3-Q |
1169.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
40402.54 |
Day 35 |
2760.75 |
<30 Days |
S-4-Q |
984.98 |
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 |
No |
85815.30 |
Day 35 |
6500.75 |
91-180 Days |
CB-3-Q |
7287.49 |
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 |
107004.93 |
Day 35 |
1640.50 |
30-90 Days |
G-1-Q |
21281.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
54714.57 |
Day 35 |
1969.44 |
30-90 Days |
G-2-Q |
5377.12 |
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 |
Yes |
22731.86 |
Day 35 |
1543.37 |
91-180 Days |
G-3-Q |
3374.35 |
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 |
42397.08 |
Day 35 |
6070.72 |
Open |
S-5-Q |
7496.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
5846.10 |
Day 35 |
251.92 |
Open |
S-6-Q |
475.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
77250.40 |
Day 35 |
9186.66 |
91-180 Days |
S-7-Q |
14987.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
63787.03 |
Day 35 |
468.33 |
Open |
E-1-Q |
4061.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
83050.47 |
Day 35 |
9003.38 |
<30 Days |
E-2-Q |
14891.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
40116.43 |
Day 35 |
141.72 |
Open |
IG-1-Q |
1687.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
13560.78 |
Day 35 |
1343.01 |
30-90 Days |
IG-2-Q |
1917.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
78589.78 |
Day 35 |
9381.65 |
30-90 Days |
C-1 |
402.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
96473.40 |
Day 35 |
3933.64 |
Open |
CB-4 |
18176.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
69513.02 |
Day 35 |
1981.39 |
30-90 Days |
E-10 |
12419.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
89656.00 |
Day 35 |
8277.10 |
<30 Days |
E-3 |
10780.41 |
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 |
No |
71554.38 |
Day 35 |
4533.90 |
Open |
E-4 |
511.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
107362.71 |
Day 35 |
5828.37 |
<30 Days |
E-5 |
17661.86 |
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 |
52878.41 |
Day 35 |
2414.87 |
<30 Days |
E-6 |
1123.41 |
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 |
72998.12 |
Day 35 |
6220.48 |
Open |
E-7 |
12137.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
30596.25 |
Day 35 |
4579.34 |
30-90 Days |
E-8 |
4962.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
36825.48 |
Day 35 |
1370.11 |
<30 Days |
E-9 |
4293.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
1309.73 |
Day 35 |
107.24 |
30-90 Days |
G-4 |
160.98 |
Yes |
Liberty International Finance Ltd. |
Legal |