| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
42640.18 |
Day 18 |
6054.61 |
91-180 Days |
CB-1 |
3233.16 |
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 |
3000.79 |
Day 18 |
287.53 |
91-180 Days |
CB-2 |
518.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
92090.68 |
Day 18 |
12356.64 |
91-180 Days |
CB-3 |
8607.87 |
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 |
84351.39 |
Day 18 |
9757.66 |
<30 Days |
E-1 |
3290.29 |
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 |
29710.14 |
Day 18 |
3252.01 |
<30 Days |
E-2 |
1532.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
65315.24 |
Day 18 |
7372.51 |
30-90 Days |
G-1 |
9359.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
101012.48 |
Day 18 |
2442.73 |
30-90 Days |
G-2 |
3217.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
9518.64 |
Day 18 |
806.25 |
91-180 Days |
G-3 |
359.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
29936.52 |
Day 18 |
2408.97 |
30-90 Days |
IG-1 |
3485.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
39032.51 |
Day 18 |
5535.81 |
<30 Days |
IG-2 |
5951.26 |
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 |
6110.83 |
Day 18 |
208.93 |
91-180 Days |
S-1 |
714.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
16835.40 |
Day 18 |
652.15 |
91-180 Days |
S-2 |
1879.93 |
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 |
74916.92 |
Day 18 |
8605.42 |
30-90 Days |
S-3 |
7625.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
17344.11 |
Day 18 |
542.26 |
91-180 Days |
S-4 |
2066.49 |
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 |
64242.80 |
Day 18 |
7904.18 |
<30 Days |
S-5 |
3287.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
96530.51 |
Day 18 |
5856.91 |
30-90 Days |
S-6 |
18461.80 |
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 |
78443.56 |
Day 18 |
10363.24 |
Open |
S-7 |
9382.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
113462.00 |
Day 19 |
12365.77 |
30-90 Days |
A-0-Q |
18702.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
109247.30 |
Day 19 |
2521.19 |
91-180 Days |
A-1-Q |
7293.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
54909.68 |
Day 19 |
2303.73 |
<30 Days |
A-2-Q |
7927.86 |
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 |
9039.00 |
Day 19 |
1002.79 |
Open |
A-3-Q |
1644.87 |
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 |
13173.78 |
Day 19 |
1291.29 |
Open |
A-4-Q |
2492.86 |
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 |
18222.14 |
Day 19 |
811.83 |
Open |
A-5-Q |
2428.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
21218.65 |
Day 19 |
2197.90 |
91-180 Days |
CB-1-Q |
2440.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
104921.13 |
Day 19 |
11195.92 |
Open |
CB-2-Q |
5339.66 |
Yes |
Liberty Wealth Management LLC |
Legal |