| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
108833.54 |
Day 22 |
11422.00 |
30-90 Days |
Y-4 |
9212.78 |
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 |
8692.07 |
Day 22 |
955.20 |
30-90 Days |
Z-1 |
1696.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
81998.14 |
Day 22 |
3221.18 |
30-90 Days |
A-2 |
3806.88 |
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 |
No |
92450.70 |
Day 22 |
3070.00 |
Open |
A-3 |
9131.41 |
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 |
61573.47 |
Day 22 |
5142.73 |
Open |
A-4 |
9689.90 |
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 |
69635.38 |
Day 22 |
3141.56 |
<30 Days |
A-5 |
7333.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
5711.66 |
Day 22 |
820.81 |
30-90 Days |
CB-1 |
640.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
15819.69 |
Day 22 |
491.54 |
30-90 Days |
CB-2 |
1035.74 |
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 |
No |
72311.79 |
Day 22 |
3272.97 |
<30 Days |
CB-3 |
8195.79 |
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 |
15786.49 |
Day 22 |
399.78 |
Open |
E-1 |
1287.12 |
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 |
Yes |
49981.08 |
Day 22 |
1388.42 |
30-90 Days |
E-2 |
3194.91 |
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 |
8298.04 |
Day 22 |
423.28 |
<30 Days |
G-1 |
1338.59 |
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 |
329.40 |
Day 22 |
34.19 |
Open |
G-2 |
37.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
80613.31 |
Day 22 |
3652.68 |
Open |
G-3 |
2013.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
3682.79 |
Day 22 |
387.61 |
Open |
IG-1 |
545.97 |
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 |
60980.39 |
Day 22 |
4213.87 |
Open |
IG-2 |
8000.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
36744.27 |
Day 22 |
4563.78 |
30-90 Days |
S-1 |
2193.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
92125.80 |
Day 22 |
10853.61 |
<30 Days |
S-2 |
4641.88 |
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 |
No |
112585.26 |
Day 22 |
4226.71 |
30-90 Days |
S-3 |
1078.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
19178.33 |
Day 22 |
75.67 |
30-90 Days |
S-4 |
2141.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
87705.99 |
Day 22 |
8789.22 |
91-180 Days |
S-5 |
16893.44 |
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 |
100776.28 |
Day 22 |
11677.45 |
<30 Days |
S-6 |
14768.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
29597.57 |
Day 22 |
44.92 |
30-90 Days |
S-7 |
4746.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
6080.81 |
Day 23 |
822.16 |
Open |
A-0-Q |
1142.66 |
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 |
107570.48 |
Day 23 |
3970.86 |
30-90 Days |
A-1-Q |
18376.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |