| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
38992.51 |
Day 16 |
3854.36 |
Open |
A-0-Q |
6051.79 |
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 |
Yes |
53318.73 |
Day 16 |
6570.28 |
30-90 Days |
A-1-Q |
4278.76 |
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 |
62760.75 |
Day 16 |
573.21 |
<30 Days |
A-2-Q |
8639.03 |
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 |
2845.37 |
Day 16 |
381.36 |
<30 Days |
A-3-Q |
528.68 |
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 |
9911.72 |
Day 16 |
845.29 |
30-90 Days |
A-4-Q |
231.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
72027.13 |
Day 16 |
6002.20 |
30-90 Days |
A-5-Q |
8435.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
58639.96 |
Day 16 |
5333.25 |
<30 Days |
CB-1-Q |
6521.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
89536.21 |
Day 16 |
11914.68 |
<30 Days |
CB-2-Q |
601.39 |
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 |
82292.93 |
Day 16 |
10380.65 |
91-180 Days |
S-1-Q |
5982.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
47534.50 |
Day 16 |
4426.07 |
30-90 Days |
S-2-Q |
8152.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
25894.44 |
Day 16 |
700.94 |
Open |
S-3-Q |
2180.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
88473.73 |
Day 16 |
11140.22 |
Open |
S-4-Q |
6094.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
93786.85 |
Day 16 |
8209.77 |
30-90 Days |
CB-3-Q |
9040.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
55136.98 |
Day 16 |
7025.10 |
Open |
G-1-Q |
340.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
9934.96 |
Day 16 |
719.03 |
30-90 Days |
G-2-Q |
1292.15 |
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 |
70630.88 |
Day 16 |
4289.97 |
Open |
G-3-Q |
9479.74 |
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 |
57600.30 |
Day 16 |
7179.54 |
Open |
S-5-Q |
5371.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
56628.92 |
Day 16 |
5924.66 |
30-90 Days |
S-6-Q |
5788.11 |
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 |
82776.99 |
Day 16 |
6131.68 |
Open |
S-7-Q |
11050.29 |
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 |
71222.92 |
Day 16 |
3693.65 |
91-180 Days |
E-1-Q |
10923.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
96489.68 |
Day 16 |
5696.16 |
<30 Days |
E-2-Q |
96.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
79412.36 |
Day 16 |
7762.65 |
<30 Days |
IG-1-Q |
11936.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
57258.27 |
Day 16 |
1221.92 |
Open |
IG-2-Q |
1089.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
112331.99 |
Day 16 |
29.29 |
91-180 Days |
C-1 |
14334.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
62393.78 |
Day 16 |
4214.55 |
Open |
CB-4 |
3678.04 |
Yes |
Liberty Wealth Management LLC |
Finance |