| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
3943.25 |
Day 17 |
97.02 |
91-180 Days |
S-5 |
31.80 |
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 |
No |
103444.96 |
Day 17 |
13811.60 |
91-180 Days |
S-6 |
2883.51 |
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 |
No |
32316.07 |
Day 17 |
3332.67 |
<30 Days |
S-7 |
5112.33 |
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 |
70925.43 |
Day 18 |
3046.57 |
<30 Days |
A-0-Q |
5294.86 |
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 |
Yes |
49817.62 |
Day 18 |
117.77 |
30-90 Days |
A-1-Q |
3845.80 |
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 |
Yes |
84137.39 |
Day 18 |
4634.34 |
91-180 Days |
A-2-Q |
11071.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
13668.76 |
Day 18 |
276.05 |
<30 Days |
A-3-Q |
1167.61 |
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 |
89989.87 |
Day 18 |
10030.00 |
<30 Days |
A-4-Q |
1387.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
111583.55 |
Day 18 |
10189.84 |
<30 Days |
A-5-Q |
16792.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
110250.79 |
Day 18 |
16092.38 |
Open |
CB-1-Q |
14709.49 |
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 |
72636.08 |
Day 18 |
10294.88 |
91-180 Days |
CB-2-Q |
2876.21 |
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 |
101771.09 |
Day 18 |
11494.42 |
Open |
S-1-Q |
6936.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
64194.61 |
Day 18 |
2316.52 |
<30 Days |
S-2-Q |
8122.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
108419.70 |
Day 18 |
11625.66 |
91-180 Days |
S-3-Q |
9566.19 |
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 |
Yes |
99100.39 |
Day 18 |
3248.72 |
91-180 Days |
S-4-Q |
14517.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
73476.51 |
Day 18 |
10557.09 |
<30 Days |
CB-3-Q |
937.52 |
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 |
Yes |
109493.20 |
Day 18 |
14399.54 |
<30 Days |
G-1-Q |
16630.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
38732.48 |
Day 18 |
3930.11 |
30-90 Days |
G-2-Q |
6616.68 |
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 |
55575.01 |
Day 18 |
1081.86 |
<30 Days |
G-3-Q |
1123.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
45139.42 |
Day 18 |
5128.62 |
Open |
S-5-Q |
1.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
98798.91 |
Day 18 |
11155.05 |
30-90 Days |
S-6-Q |
18521.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
102708.61 |
Day 18 |
4353.46 |
30-90 Days |
S-7-Q |
9132.29 |
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 |
76918.43 |
Day 18 |
3697.11 |
30-90 Days |
E-1-Q |
8675.55 |
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 |
16555.39 |
Day 18 |
918.15 |
30-90 Days |
E-2-Q |
2253.41 |
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 |
19752.35 |
Day 18 |
1258.22 |
<30 Days |
IG-1-Q |
2795.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |