| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
45307.66 |
Day 25 |
4705.53 |
<30 Days |
CB-4 |
8171.16 |
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 |
11158.87 |
Day 25 |
1056.04 |
<30 Days |
E-10 |
1215.22 |
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 |
108549.63 |
Day 25 |
7451.82 |
30-90 Days |
E-3 |
16128.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
72582.61 |
Day 25 |
3795.53 |
Open |
E-4 |
9679.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
83686.09 |
Day 25 |
2503.92 |
<30 Days |
E-5 |
14455.62 |
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 |
Yes |
42429.37 |
Day 25 |
5473.77 |
30-90 Days |
E-6 |
7580.80 |
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 |
111830.45 |
Day 25 |
6394.13 |
Open |
E-7 |
16455.73 |
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 |
85848.23 |
Day 25 |
883.93 |
<30 Days |
E-8 |
2739.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
69580.24 |
Day 25 |
7023.48 |
<30 Days |
E-9 |
8570.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
69934.47 |
Day 25 |
10253.31 |
Open |
G-4 |
1106.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
42388.13 |
Day 25 |
2575.07 |
Open |
IG-3 |
7854.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
84543.74 |
Day 25 |
11977.57 |
91-180 Days |
IG-4 |
5588.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
46006.58 |
Day 25 |
4608.83 |
30-90 Days |
IG-5 |
7276.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
52736.09 |
Day 25 |
4126.12 |
91-180 Days |
IG-6 |
216.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
58669.41 |
Day 25 |
5750.97 |
30-90 Days |
IG-7 |
5334.86 |
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 |
Yes |
31581.02 |
Day 25 |
1462.10 |
<30 Days |
IG-8 |
5940.28 |
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 |
95261.02 |
Day 25 |
6022.81 |
30-90 Days |
L-1 |
9688.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
101709.28 |
Day 25 |
2884.35 |
30-90 Days |
L-10 |
16596.69 |
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 |
44611.48 |
Day 25 |
3349.58 |
<30 Days |
L-11 |
1935.30 |
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 |
106286.59 |
Day 25 |
10407.92 |
<30 Days |
L-2 |
14818.82 |
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 |
3009.25 |
Day 25 |
294.17 |
91-180 Days |
L-3 |
161.91 |
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 |
95984.51 |
Day 25 |
267.76 |
30-90 Days |
L-4 |
15505.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
78955.88 |
Day 25 |
264.46 |
Open |
L-5 |
11966.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
26306.83 |
Day 25 |
995.96 |
<30 Days |
L-6 |
3071.38 |
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 |
35467.22 |
Day 25 |
1963.73 |
91-180 Days |
L-7 |
188.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |