| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
112151.42 |
Day 14 |
6325.89 |
30-90 Days |
A-3-Q |
6847.73 |
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 |
No |
35913.82 |
Day 14 |
3438.89 |
Open |
A-4-Q |
3404.64 |
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 |
66034.57 |
Day 14 |
7085.65 |
Open |
A-5-Q |
2705.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
27925.86 |
Day 14 |
3908.48 |
Open |
CB-1-Q |
3097.53 |
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 |
13166.10 |
Day 14 |
1075.04 |
30-90 Days |
CB-2-Q |
864.17 |
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 |
34357.39 |
Day 14 |
1139.32 |
91-180 Days |
S-1-Q |
946.66 |
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 |
57032.84 |
Day 14 |
286.15 |
<30 Days |
S-2-Q |
11151.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
37906.49 |
Day 14 |
452.84 |
Open |
S-3-Q |
4360.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
3636.47 |
Day 14 |
490.08 |
Open |
S-4-Q |
220.79 |
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 |
103385.45 |
Day 14 |
1171.52 |
91-180 Days |
CB-3-Q |
697.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
84794.29 |
Day 14 |
9367.91 |
<30 Days |
G-1-Q |
15667.23 |
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 |
36587.63 |
Day 14 |
1904.02 |
<30 Days |
G-2-Q |
443.22 |
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 |
40119.94 |
Day 14 |
3540.12 |
<30 Days |
G-3-Q |
4532.07 |
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 |
88366.17 |
Day 14 |
9890.57 |
<30 Days |
S-5-Q |
10872.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
48507.02 |
Day 14 |
2493.64 |
Open |
S-6-Q |
9204.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
12438.71 |
Day 14 |
741.24 |
91-180 Days |
S-7-Q |
915.41 |
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 |
11634.24 |
Day 14 |
294.71 |
30-90 Days |
E-1-Q |
1668.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
57253.62 |
Day 14 |
6216.82 |
<30 Days |
E-2-Q |
6095.59 |
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 |
87994.32 |
Day 14 |
10683.32 |
<30 Days |
IG-1-Q |
3716.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
98199.24 |
Day 14 |
1180.46 |
30-90 Days |
IG-2-Q |
4910.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
9998.85 |
Day 14 |
1149.04 |
91-180 Days |
C-1 |
1221.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
88130.18 |
Day 14 |
1050.33 |
91-180 Days |
CB-4 |
17117.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
101402.07 |
Day 14 |
7141.17 |
30-90 Days |
E-10 |
8089.90 |
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 |
15717.84 |
Day 14 |
1838.07 |
91-180 Days |
E-3 |
1248.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
83026.89 |
Day 14 |
1767.56 |
<30 Days |
E-4 |
1905.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |