| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
52341.24 |
Day 7 |
4251.92 |
91-180 Days |
A-1-Q |
7103.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
89164.03 |
Day 7 |
9784.13 |
30-90 Days |
A-2-Q |
15146.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
89879.91 |
Day 7 |
10783.29 |
Open |
A-3-Q |
14424.73 |
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 |
23251.50 |
Day 7 |
3381.00 |
30-90 Days |
A-4-Q |
2589.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
46187.08 |
Day 7 |
3445.07 |
30-90 Days |
A-5-Q |
4590.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
37245.86 |
Day 7 |
30.61 |
91-180 Days |
CB-1-Q |
6270.38 |
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 |
60070.72 |
Day 7 |
4011.09 |
30-90 Days |
CB-2-Q |
4989.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
112736.51 |
Day 7 |
15145.69 |
30-90 Days |
S-1-Q |
14817.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
10849.71 |
Day 7 |
686.31 |
91-180 Days |
S-2-Q |
1172.42 |
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 |
9915.51 |
Day 7 |
933.56 |
91-180 Days |
S-3-Q |
702.19 |
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 |
75476.37 |
Day 7 |
4879.02 |
Open |
S-4-Q |
14245.28 |
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 |
48173.02 |
Day 7 |
1439.29 |
30-90 Days |
CB-3-Q |
7203.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
83367.98 |
Day 7 |
3641.25 |
Open |
G-1-Q |
10962.62 |
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 |
39412.73 |
Day 7 |
3728.52 |
30-90 Days |
G-2-Q |
67.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
9871.69 |
Day 7 |
52.16 |
30-90 Days |
G-3-Q |
1213.49 |
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 |
103590.32 |
Day 7 |
15108.42 |
<30 Days |
S-5-Q |
6057.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
82693.80 |
Day 7 |
717.12 |
30-90 Days |
S-6-Q |
7526.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
57154.91 |
Day 7 |
7302.12 |
Open |
S-7-Q |
9333.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
45240.61 |
Day 7 |
1125.93 |
30-90 Days |
E-1-Q |
2768.39 |
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 |
No |
36832.23 |
Day 7 |
4653.49 |
30-90 Days |
E-2-Q |
567.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
81336.65 |
Day 7 |
511.82 |
91-180 Days |
IG-1-Q |
2816.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
48088.79 |
Day 7 |
5165.44 |
91-180 Days |
IG-2-Q |
8387.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
95505.16 |
Day 7 |
867.41 |
91-180 Days |
C-1 |
10623.98 |
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 |
No |
106105.47 |
Day 7 |
9590.12 |
91-180 Days |
CB-4 |
17083.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
111556.62 |
Day 7 |
9286.64 |
30-90 Days |
E-10 |
12219.85 |
Yes |
Liberty International Finance Ltd. |
Legal |