| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
16240.97 |
Day 12 |
2075.75 |
<30 Days |
IG-2 |
1736.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
55129.06 |
Day 12 |
1041.82 |
Open |
S-1 |
1929.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
41534.02 |
Day 12 |
1970.54 |
Open |
S-2 |
4281.20 |
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 |
69547.33 |
Day 12 |
7910.66 |
<30 Days |
S-3 |
6098.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
36631.87 |
Day 12 |
4296.04 |
Open |
S-4 |
5275.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
41407.06 |
Day 12 |
1885.23 |
30-90 Days |
S-5 |
4372.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
79783.02 |
Day 12 |
2649.60 |
Open |
S-6 |
1415.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
89283.12 |
Day 12 |
9817.30 |
91-180 Days |
S-7 |
12725.00 |
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 |
94010.68 |
Day 13 |
6482.21 |
Open |
A-0-Q |
18265.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
38077.03 |
Day 13 |
3713.48 |
30-90 Days |
A-1-Q |
2671.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
68312.16 |
Day 13 |
1678.41 |
Open |
A-2-Q |
2291.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
64699.87 |
Day 13 |
4033.51 |
30-90 Days |
A-3-Q |
8055.53 |
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 |
61790.35 |
Day 13 |
2818.28 |
<30 Days |
A-4-Q |
3568.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
15462.27 |
Day 13 |
2128.17 |
91-180 Days |
A-5-Q |
696.33 |
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 |
39852.64 |
Day 13 |
2571.53 |
Open |
CB-1-Q |
3424.49 |
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 |
No |
60164.16 |
Day 13 |
7977.85 |
Open |
CB-2-Q |
8108.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
90152.86 |
Day 13 |
243.16 |
<30 Days |
S-1-Q |
10063.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
90785.98 |
Day 13 |
8850.38 |
Open |
S-2-Q |
10558.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
26819.30 |
Day 13 |
3423.70 |
<30 Days |
S-3-Q |
525.66 |
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 |
108826.13 |
Day 13 |
3704.19 |
Open |
S-4-Q |
4242.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
88891.86 |
Day 13 |
12546.32 |
30-90 Days |
CB-3-Q |
13647.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
4916.25 |
Day 13 |
43.48 |
91-180 Days |
G-1-Q |
826.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
27142.49 |
Day 13 |
1777.63 |
30-90 Days |
G-2-Q |
1303.81 |
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 |
32003.01 |
Day 13 |
785.96 |
30-90 Days |
G-3-Q |
3754.56 |
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 |
77043.16 |
Day 13 |
6800.52 |
30-90 Days |
S-5-Q |
8615.28 |
Yes |
Liberty International Finance Ltd. |
Finance |