| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
104739.07 |
Day 10 |
5655.28 |
Open |
S-3 |
226.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
92694.45 |
Day 10 |
10828.96 |
91-180 Days |
S-4 |
16314.55 |
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 |
106469.54 |
Day 10 |
5022.43 |
91-180 Days |
S-5 |
7931.80 |
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 |
92979.19 |
Day 10 |
6775.39 |
91-180 Days |
S-6 |
441.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
96112.75 |
Day 10 |
5665.13 |
<30 Days |
S-7 |
9472.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
16692.64 |
Day 11 |
1363.52 |
<30 Days |
A-0-Q |
356.68 |
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 |
Yes |
91480.37 |
Day 11 |
1738.67 |
91-180 Days |
A-1-Q |
10312.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
18014.46 |
Day 11 |
2422.26 |
Open |
A-2-Q |
2275.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
15569.00 |
Day 11 |
360.14 |
Open |
A-3-Q |
2332.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
11886.78 |
Day 11 |
1674.28 |
30-90 Days |
A-4-Q |
1279.50 |
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 |
112753.56 |
Day 11 |
2364.51 |
91-180 Days |
A-5-Q |
12597.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
42500.48 |
Day 11 |
4768.73 |
91-180 Days |
CB-1-Q |
4247.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
80395.09 |
Day 11 |
6846.79 |
<30 Days |
CB-2-Q |
3682.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
56403.84 |
Day 11 |
2297.30 |
30-90 Days |
S-1-Q |
2433.67 |
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 |
55179.69 |
Day 11 |
4522.69 |
<30 Days |
S-2-Q |
10796.21 |
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 |
16678.70 |
Day 11 |
801.87 |
Open |
S-3-Q |
3155.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
13335.86 |
Day 11 |
1834.64 |
<30 Days |
S-4-Q |
1080.17 |
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 |
No |
28037.69 |
Day 11 |
3016.76 |
<30 Days |
CB-3-Q |
2061.36 |
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 |
34269.65 |
Day 11 |
4740.58 |
91-180 Days |
G-1-Q |
1064.17 |
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 |
Yes |
85079.17 |
Day 11 |
2061.21 |
91-180 Days |
G-2-Q |
10401.20 |
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 |
87068.45 |
Day 11 |
2698.75 |
Open |
G-3-Q |
12213.62 |
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 |
10329.68 |
Day 11 |
967.39 |
<30 Days |
S-5-Q |
608.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
17630.77 |
Day 11 |
930.89 |
<30 Days |
S-6-Q |
2879.52 |
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 |
29822.93 |
Day 11 |
2137.32 |
30-90 Days |
S-7-Q |
4498.74 |
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 |
No |
9145.37 |
Day 11 |
217.97 |
30-90 Days |
E-1-Q |
292.71 |
No |
|
Legal |