| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
88815.30 |
Day 5 |
1964.77 |
30-90 Days |
N-2 |
5276.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
89891.57 |
Day 5 |
2100.64 |
30-90 Days |
N-3 |
8148.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
73737.75 |
Day 5 |
4406.88 |
Open |
N-4 |
12768.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
1951.33 |
Day 5 |
107.00 |
91-180 Days |
N-5 |
171.52 |
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 |
102100.01 |
Day 5 |
3344.28 |
Open |
N-6 |
15802.37 |
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 |
45190.46 |
Day 5 |
3269.90 |
<30 Days |
N-7 |
7442.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
22577.12 |
Day 5 |
251.41 |
<30 Days |
P-1 |
2854.12 |
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 |
67191.34 |
Day 5 |
7291.64 |
Open |
P-2 |
6617.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
5482.45 |
Day 5 |
780.56 |
<30 Days |
S-8 |
176.86 |
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 |
Yes |
35338.20 |
Day 5 |
414.27 |
Open |
Y-1 |
6441.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
85424.41 |
Day 5 |
9332.93 |
91-180 Days |
Y-2 |
16983.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
45753.49 |
Day 5 |
5497.72 |
Open |
Y-3 |
7957.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
71088.31 |
Day 5 |
9883.71 |
91-180 Days |
Y-4 |
1762.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
12616.33 |
Day 5 |
571.12 |
Open |
Z-1 |
2478.12 |
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 |
110082.45 |
Day 5 |
10349.51 |
91-180 Days |
A-2 |
2390.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
54271.22 |
Day 5 |
2253.66 |
<30 Days |
A-3 |
189.00 |
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 |
108092.41 |
Day 5 |
5955.33 |
30-90 Days |
A-4 |
1189.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
34251.17 |
Day 5 |
1862.59 |
<30 Days |
A-5 |
4117.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
94347.14 |
Day 5 |
10026.67 |
<30 Days |
CB-1 |
4721.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
60242.57 |
Day 5 |
4215.88 |
91-180 Days |
CB-2 |
5247.28 |
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 |
97617.36 |
Day 5 |
9196.03 |
30-90 Days |
CB-3 |
304.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
34234.84 |
Day 5 |
3149.50 |
30-90 Days |
E-1 |
1929.56 |
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 |
33944.23 |
Day 5 |
3454.43 |
30-90 Days |
E-2 |
5301.20 |
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 |
48587.68 |
Day 5 |
3136.41 |
30-90 Days |
G-1 |
6683.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
79976.00 |
Day 5 |
9839.08 |
30-90 Days |
G-2 |
809.62 |
No |
|
Legal |