| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
6431.00 |
Day 24 |
92.01 |
<30 Days |
S-7 |
1021.63 |
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 |
91734.39 |
Day 25 |
4241.44 |
91-180 Days |
A-0-Q |
6577.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
46929.74 |
Day 25 |
5185.04 |
<30 Days |
A-1-Q |
4296.10 |
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 |
77162.85 |
Day 25 |
10103.83 |
<30 Days |
A-2-Q |
14760.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
22918.72 |
Day 25 |
62.14 |
91-180 Days |
A-3-Q |
3418.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
93058.29 |
Day 25 |
12707.73 |
91-180 Days |
A-4-Q |
15222.12 |
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 |
28993.29 |
Day 25 |
40.71 |
91-180 Days |
A-5-Q |
4912.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
17683.21 |
Day 25 |
1996.53 |
<30 Days |
CB-1-Q |
1499.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
89079.27 |
Day 25 |
12773.62 |
<30 Days |
CB-2-Q |
10182.10 |
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 |
34685.54 |
Day 25 |
4500.44 |
<30 Days |
S-1-Q |
1764.20 |
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 |
52917.71 |
Day 25 |
4440.09 |
<30 Days |
S-2-Q |
926.00 |
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 |
74152.50 |
Day 25 |
6628.24 |
91-180 Days |
S-3-Q |
1685.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
21863.65 |
Day 25 |
1321.85 |
30-90 Days |
S-4-Q |
2715.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
80272.54 |
Day 25 |
3030.73 |
<30 Days |
CB-3-Q |
950.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
113175.91 |
Day 25 |
7332.80 |
30-90 Days |
G-1-Q |
3720.07 |
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 |
46153.38 |
Day 25 |
1498.67 |
Open |
G-2-Q |
368.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
33688.71 |
Day 25 |
2478.05 |
30-90 Days |
G-3-Q |
1723.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
10513.59 |
Day 25 |
379.37 |
91-180 Days |
S-5-Q |
597.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
39788.71 |
Day 25 |
5352.03 |
91-180 Days |
S-6-Q |
6617.60 |
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 |
113213.01 |
Day 25 |
16114.83 |
Open |
S-7-Q |
4006.11 |
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 |
90603.91 |
Day 25 |
13208.18 |
30-90 Days |
E-1-Q |
11104.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
87491.18 |
Day 25 |
4090.90 |
91-180 Days |
E-2-Q |
8104.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
86071.26 |
Day 25 |
5551.59 |
30-90 Days |
IG-1-Q |
5659.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
41258.31 |
Day 25 |
3810.66 |
<30 Days |
IG-2-Q |
7780.87 |
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 |
60844.06 |
Day 25 |
4052.87 |
91-180 Days |
C-1 |
1245.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |