| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
31275.30 |
Day 5 |
1794.61 |
Open |
A-4-Q |
2026.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
91400.17 |
Day 5 |
12402.34 |
<30 Days |
A-5-Q |
6556.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
14272.64 |
Day 5 |
148.37 |
91-180 Days |
CB-1-Q |
2504.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
2044.21 |
Day 5 |
2.77 |
30-90 Days |
CB-2-Q |
207.70 |
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 |
100159.90 |
Day 5 |
1612.52 |
91-180 Days |
S-1-Q |
13606.21 |
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 |
101132.58 |
Day 5 |
3850.21 |
30-90 Days |
S-2-Q |
6398.84 |
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 |
68838.46 |
Day 5 |
2022.93 |
Open |
S-3-Q |
2834.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
48124.74 |
Day 5 |
4365.92 |
91-180 Days |
S-4-Q |
1474.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
17595.95 |
Day 5 |
447.63 |
<30 Days |
CB-3-Q |
2667.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
40554.26 |
Day 5 |
2402.96 |
91-180 Days |
G-1-Q |
6513.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
25444.04 |
Day 5 |
2863.65 |
30-90 Days |
G-2-Q |
5015.46 |
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 |
42374.04 |
Day 5 |
6140.24 |
30-90 Days |
G-3-Q |
957.86 |
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 |
No |
88298.64 |
Day 5 |
9554.84 |
Open |
S-5-Q |
16377.46 |
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 |
14742.76 |
Day 5 |
89.24 |
Open |
S-6-Q |
2365.06 |
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 |
85736.65 |
Day 5 |
1786.60 |
<30 Days |
S-7-Q |
14028.43 |
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 |
15132.53 |
Day 5 |
2031.32 |
Open |
E-1-Q |
1166.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
32606.33 |
Day 5 |
4242.28 |
30-90 Days |
E-2-Q |
4071.69 |
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 |
1012.74 |
Day 5 |
12.38 |
30-90 Days |
IG-1-Q |
62.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
81875.01 |
Day 5 |
9455.28 |
<30 Days |
IG-2-Q |
5376.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
6134.19 |
Day 5 |
234.29 |
Open |
C-1 |
830.17 |
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 |
34938.59 |
Day 5 |
3768.00 |
30-90 Days |
CB-4 |
1642.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
41174.87 |
Day 5 |
3666.35 |
91-180 Days |
E-10 |
6053.50 |
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 |
59020.86 |
Day 5 |
7601.56 |
30-90 Days |
E-3 |
7424.54 |
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 |
66274.12 |
Day 5 |
5641.18 |
30-90 Days |
E-4 |
9179.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
25701.83 |
Day 5 |
2706.61 |
Open |
E-5 |
2932.25 |
Yes |
Liberty International Finance Ltd. |
Operations |