| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
84966.91 |
Day 1 |
7480.53 |
30-90 Days |
S-4 |
16989.99 |
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 |
111364.66 |
Day 1 |
14960.27 |
Open |
S-5 |
15505.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
100135.81 |
Day 1 |
9339.28 |
Open |
S-6 |
6991.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
77060.52 |
Day 1 |
7193.74 |
30-90 Days |
S-7 |
992.78 |
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 |
40860.34 |
Day 2 |
4173.13 |
Open |
A-0-Q |
7213.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
14895.80 |
Day 2 |
1646.60 |
30-90 Days |
A-1-Q |
1961.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
16236.94 |
Day 2 |
532.74 |
91-180 Days |
A-2-Q |
1379.53 |
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 |
31643.67 |
Day 2 |
2626.57 |
Open |
A-3-Q |
648.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
110302.87 |
Day 2 |
4117.04 |
Open |
A-4-Q |
22016.34 |
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 |
24471.05 |
Day 2 |
204.96 |
30-90 Days |
A-5-Q |
1113.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
106593.35 |
Day 2 |
15122.43 |
<30 Days |
CB-1-Q |
15015.77 |
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 |
68414.36 |
Day 2 |
7430.84 |
<30 Days |
CB-2-Q |
8415.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
38219.63 |
Day 2 |
2884.10 |
30-90 Days |
S-1-Q |
5899.95 |
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 |
95715.76 |
Day 2 |
10164.48 |
Open |
S-2-Q |
3372.43 |
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 |
87570.16 |
Day 2 |
2384.05 |
91-180 Days |
S-3-Q |
14581.33 |
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 |
83319.79 |
Day 2 |
3651.54 |
30-90 Days |
S-4-Q |
10543.37 |
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 |
30531.08 |
Day 2 |
567.31 |
91-180 Days |
CB-3-Q |
3836.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
49340.70 |
Day 2 |
5561.37 |
<30 Days |
G-1-Q |
5300.05 |
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 |
No |
15092.28 |
Day 2 |
1602.92 |
<30 Days |
G-2-Q |
2285.13 |
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 |
38540.88 |
Day 2 |
1238.48 |
<30 Days |
G-3-Q |
3486.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
61271.29 |
Day 2 |
3165.25 |
<30 Days |
S-5-Q |
10911.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
10031.18 |
Day 2 |
1421.45 |
Open |
S-6-Q |
11.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
48298.27 |
Day 2 |
6526.25 |
91-180 Days |
S-7-Q |
4615.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
80021.12 |
Day 2 |
5748.89 |
91-180 Days |
E-1-Q |
7791.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
84353.57 |
Day 2 |
8838.96 |
Open |
E-2-Q |
3644.49 |
No |
|
Treasury |