| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
107445.08 |
Day 26 |
2821.95 |
Open |
S-3-Q |
15148.20 |
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 |
64079.28 |
Day 26 |
8598.67 |
91-180 Days |
S-4-Q |
5215.77 |
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 |
91457.01 |
Day 26 |
11691.47 |
91-180 Days |
CB-3-Q |
12213.71 |
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 |
32517.74 |
Day 26 |
2176.82 |
<30 Days |
G-1-Q |
3511.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
47313.96 |
Day 26 |
614.65 |
30-90 Days |
G-2-Q |
2123.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
30500.94 |
Day 26 |
1180.55 |
<30 Days |
G-3-Q |
4396.35 |
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 |
79195.06 |
Day 26 |
5040.09 |
30-90 Days |
S-5-Q |
5605.19 |
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 |
90687.68 |
Day 26 |
1323.10 |
Open |
S-6-Q |
644.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
53995.33 |
Day 26 |
166.30 |
91-180 Days |
S-7-Q |
5475.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
83030.91 |
Day 26 |
8820.33 |
30-90 Days |
E-1-Q |
3813.32 |
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 |
102099.06 |
Day 26 |
2430.08 |
30-90 Days |
E-2-Q |
16092.88 |
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 |
110617.46 |
Day 26 |
4576.04 |
30-90 Days |
IG-1-Q |
8710.41 |
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 |
85431.64 |
Day 26 |
5951.11 |
30-90 Days |
IG-2-Q |
2524.28 |
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 |
No |
91648.26 |
Day 26 |
11732.70 |
<30 Days |
C-1 |
10396.48 |
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 |
Yes |
34489.01 |
Day 26 |
1245.26 |
<30 Days |
CB-4 |
1835.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
55053.06 |
Day 26 |
5854.21 |
91-180 Days |
E-10 |
6948.47 |
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 |
111739.82 |
Day 26 |
4791.05 |
<30 Days |
E-3 |
10023.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
18121.25 |
Day 26 |
1351.69 |
91-180 Days |
E-4 |
222.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
78261.29 |
Day 26 |
10563.07 |
30-90 Days |
E-5 |
2.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
80809.13 |
Day 26 |
5624.14 |
30-90 Days |
E-6 |
6777.77 |
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 |
31972.99 |
Day 26 |
864.46 |
Open |
E-7 |
6026.67 |
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 |
79709.30 |
Day 26 |
2525.34 |
30-90 Days |
E-8 |
11090.21 |
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 |
71467.88 |
Day 26 |
7432.77 |
Open |
E-9 |
3810.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
83726.76 |
Day 26 |
3918.21 |
<30 Days |
G-4 |
5115.51 |
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 |
34463.70 |
Day 26 |
4701.05 |
91-180 Days |
IG-3 |
4825.20 |
No |
|
Risk Management |