| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
34181.24 |
Day 23 |
4979.57 |
91-180 Days |
A-2-Q |
1600.15 |
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 |
30423.94 |
Day 23 |
3664.68 |
91-180 Days |
A-3-Q |
2776.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
62989.34 |
Day 23 |
5933.72 |
91-180 Days |
A-4-Q |
5295.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
39833.25 |
Day 23 |
5775.44 |
91-180 Days |
A-5-Q |
5530.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
64.73 |
Day 23 |
0.39 |
91-180 Days |
CB-1-Q |
5.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
17396.07 |
Day 23 |
1073.32 |
30-90 Days |
CB-2-Q |
2444.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
63656.89 |
Day 23 |
2083.24 |
<30 Days |
S-1-Q |
5701.34 |
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 |
41644.41 |
Day 23 |
5887.84 |
Open |
S-2-Q |
7474.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
96635.08 |
Day 23 |
14271.52 |
91-180 Days |
S-3-Q |
3850.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
9661.76 |
Day 23 |
216.60 |
<30 Days |
S-4-Q |
587.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
97057.83 |
Day 23 |
4434.15 |
30-90 Days |
CB-3-Q |
14364.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
83605.55 |
Day 23 |
4483.47 |
91-180 Days |
G-1-Q |
7931.27 |
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 |
64909.38 |
Day 23 |
5779.00 |
91-180 Days |
G-2-Q |
8082.96 |
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 |
7001.35 |
Day 23 |
884.66 |
91-180 Days |
G-3-Q |
1258.87 |
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 |
98185.28 |
Day 23 |
2446.82 |
91-180 Days |
S-5-Q |
1353.85 |
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 |
113406.08 |
Day 23 |
3114.95 |
30-90 Days |
S-6-Q |
3988.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
60884.98 |
Day 23 |
749.42 |
30-90 Days |
S-7-Q |
6559.38 |
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 |
105803.80 |
Day 23 |
1490.29 |
<30 Days |
E-1-Q |
2280.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
89789.30 |
Day 23 |
13226.97 |
Open |
E-2-Q |
16552.89 |
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 |
112880.55 |
Day 23 |
16379.88 |
30-90 Days |
IG-1-Q |
21925.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
37444.93 |
Day 23 |
3311.12 |
30-90 Days |
IG-2-Q |
7135.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
1063.84 |
Day 23 |
119.22 |
Open |
C-1 |
212.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
58070.80 |
Day 23 |
6960.82 |
30-90 Days |
CB-4 |
5565.40 |
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 |
14347.34 |
Day 23 |
1596.65 |
<30 Days |
E-10 |
181.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
13749.04 |
Day 23 |
773.29 |
Open |
E-3 |
1151.02 |
No |
|
Legal |