| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
11617.13 |
Day 22 |
1439.88 |
Open |
S-5-Q |
1572.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
91869.62 |
Day 22 |
2973.79 |
<30 Days |
S-6-Q |
11346.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
86945.26 |
Day 22 |
10535.72 |
91-180 Days |
S-7-Q |
1584.09 |
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 |
79496.20 |
Day 22 |
7789.09 |
91-180 Days |
E-1-Q |
3187.77 |
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 |
104809.07 |
Day 22 |
5960.53 |
91-180 Days |
E-2-Q |
14666.98 |
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 |
63144.31 |
Day 22 |
9008.20 |
91-180 Days |
IG-1-Q |
3636.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
106858.63 |
Day 22 |
13059.66 |
<30 Days |
IG-2-Q |
17286.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
59668.07 |
Day 22 |
2811.01 |
30-90 Days |
C-1 |
11022.57 |
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 |
No |
30464.15 |
Day 22 |
1272.58 |
30-90 Days |
CB-4 |
5986.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
89611.26 |
Day 22 |
4935.82 |
Open |
E-10 |
14034.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
66787.16 |
Day 22 |
8235.73 |
<30 Days |
E-3 |
3583.04 |
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 |
4821.92 |
Day 22 |
361.73 |
Open |
E-4 |
631.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
1466.44 |
Day 22 |
149.52 |
<30 Days |
E-5 |
122.83 |
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 |
11014.33 |
Day 22 |
1035.74 |
91-180 Days |
E-6 |
1672.65 |
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 |
38457.90 |
Day 22 |
787.33 |
<30 Days |
E-7 |
354.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
113636.29 |
Day 22 |
16772.13 |
Open |
E-8 |
20735.37 |
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 |
91611.63 |
Day 22 |
12009.95 |
Open |
E-9 |
2922.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
68269.41 |
Day 22 |
2071.98 |
<30 Days |
G-4 |
2995.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
1737.05 |
Day 22 |
154.12 |
Open |
IG-3 |
1.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
28976.41 |
Day 22 |
443.19 |
Open |
IG-4 |
2561.79 |
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 |
9813.89 |
Day 22 |
450.00 |
Open |
IG-5 |
1275.56 |
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 |
45132.13 |
Day 22 |
1091.38 |
<30 Days |
IG-6 |
969.21 |
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 |
53394.45 |
Day 22 |
6673.74 |
30-90 Days |
IG-7 |
2395.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
79789.37 |
Day 22 |
7587.11 |
91-180 Days |
IG-8 |
4334.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
61084.47 |
Day 22 |
1448.48 |
Open |
L-1 |
381.39 |
No |
|
Finance |