| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
35560.77 |
Day 21 |
1110.37 |
<30 Days |
A-5-Q |
4917.82 |
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 |
51725.69 |
Day 21 |
1405.06 |
Open |
CB-1-Q |
3070.62 |
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 |
Yes |
66160.16 |
Day 21 |
1375.08 |
Open |
CB-2-Q |
1839.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
80267.55 |
Day 21 |
1991.48 |
30-90 Days |
S-1-Q |
6846.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
113618.15 |
Day 21 |
13470.63 |
30-90 Days |
S-2-Q |
18829.39 |
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 |
No |
31847.11 |
Day 21 |
3470.88 |
30-90 Days |
S-3-Q |
46.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
122.69 |
Day 21 |
12.14 |
91-180 Days |
S-4-Q |
14.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
7260.05 |
Day 21 |
53.35 |
91-180 Days |
CB-3-Q |
338.66 |
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 |
7226.19 |
Day 21 |
930.10 |
30-90 Days |
G-1-Q |
1029.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
101899.99 |
Day 21 |
4404.20 |
30-90 Days |
G-2-Q |
230.55 |
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 |
103859.22 |
Day 21 |
11136.73 |
<30 Days |
G-3-Q |
11689.44 |
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 |
Yes |
68451.81 |
Day 21 |
9059.54 |
<30 Days |
S-5-Q |
11871.56 |
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 |
Yes |
60657.04 |
Day 21 |
4478.05 |
<30 Days |
S-6-Q |
2408.16 |
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 |
Yes |
113647.68 |
Day 21 |
4455.62 |
91-180 Days |
S-7-Q |
1193.42 |
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 |
108982.53 |
Day 21 |
3599.54 |
<30 Days |
E-1-Q |
1846.22 |
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 |
No |
27875.02 |
Day 21 |
2985.97 |
<30 Days |
E-2-Q |
5099.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
89972.14 |
Day 21 |
13486.29 |
Open |
IG-1-Q |
15412.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
86297.24 |
Day 21 |
722.35 |
<30 Days |
IG-2-Q |
2239.72 |
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 |
Yes |
111107.31 |
Day 21 |
12441.38 |
30-90 Days |
C-1 |
13523.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
16544.33 |
Day 21 |
1286.47 |
30-90 Days |
CB-4 |
2025.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
19556.77 |
Day 21 |
2923.50 |
Open |
E-10 |
3272.91 |
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 |
93003.96 |
Day 21 |
11653.14 |
30-90 Days |
E-3 |
3653.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
90776.43 |
Day 21 |
5232.13 |
30-90 Days |
E-4 |
7716.95 |
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 |
85050.59 |
Day 21 |
43.36 |
30-90 Days |
E-5 |
16789.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
54635.45 |
Day 21 |
1737.49 |
<30 Days |
E-6 |
10824.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |