| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
31121.05 |
Day 3 |
2537.91 |
91-180 Days |
S-1 |
2106.94 |
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 |
Yes |
56092.52 |
Day 3 |
8405.44 |
30-90 Days |
S-2 |
8729.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
17166.92 |
Day 3 |
1492.72 |
91-180 Days |
S-3 |
2093.15 |
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 |
45014.16 |
Day 3 |
306.32 |
<30 Days |
S-4 |
7481.02 |
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 |
No |
70736.71 |
Day 3 |
2886.67 |
30-90 Days |
S-5 |
11815.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
4516.74 |
Day 3 |
537.82 |
Open |
S-6 |
859.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
100823.05 |
Day 3 |
11084.76 |
<30 Days |
S-7 |
14576.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
77746.41 |
Day 4 |
7975.24 |
91-180 Days |
A-0-Q |
5328.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
32813.53 |
Day 4 |
2215.67 |
<30 Days |
A-1-Q |
1028.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
30778.76 |
Day 4 |
824.66 |
Open |
A-2-Q |
5873.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
96788.40 |
Day 4 |
3027.89 |
<30 Days |
A-3-Q |
13955.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
23351.79 |
Day 4 |
3238.09 |
91-180 Days |
A-4-Q |
1502.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
31558.00 |
Day 4 |
167.55 |
<30 Days |
A-5-Q |
2583.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
66808.11 |
Day 4 |
1372.72 |
Open |
CB-1-Q |
9597.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
83897.87 |
Day 4 |
8311.70 |
<30 Days |
CB-2-Q |
1224.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
74253.17 |
Day 4 |
3498.25 |
30-90 Days |
S-1-Q |
14019.74 |
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 |
42694.52 |
Day 4 |
5043.89 |
<30 Days |
S-2-Q |
7533.86 |
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 |
84949.96 |
Day 4 |
10179.64 |
91-180 Days |
S-3-Q |
10394.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
33264.54 |
Day 4 |
4783.07 |
<30 Days |
S-4-Q |
754.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
43346.12 |
Day 4 |
3308.79 |
91-180 Days |
CB-3-Q |
1663.61 |
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 |
96919.11 |
Day 4 |
1934.16 |
30-90 Days |
G-1-Q |
11502.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
74456.01 |
Day 4 |
4739.05 |
Open |
G-2-Q |
11931.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
70676.08 |
Day 4 |
2401.94 |
<30 Days |
G-3-Q |
5363.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
41849.76 |
Day 4 |
1837.00 |
Open |
S-5-Q |
4839.35 |
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 |
6507.19 |
Day 4 |
819.13 |
91-180 Days |
S-6-Q |
671.44 |
No |
|
Treasury |