| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
4702.76 |
Day 26 |
605.50 |
30-90 Days |
S-4 |
125.81 |
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 |
22504.39 |
Day 26 |
2749.16 |
91-180 Days |
S-5 |
1375.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
44294.73 |
Day 26 |
5890.53 |
91-180 Days |
S-6 |
6848.50 |
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 |
85551.32 |
Day 26 |
8358.53 |
30-90 Days |
S-7 |
5076.86 |
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 |
57799.34 |
Day 27 |
5840.75 |
Open |
A-0-Q |
1121.58 |
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 |
46402.75 |
Day 27 |
127.97 |
30-90 Days |
A-1-Q |
5421.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
104150.16 |
Day 27 |
10498.92 |
91-180 Days |
A-2-Q |
3941.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
85742.62 |
Day 27 |
7406.34 |
<30 Days |
A-3-Q |
14215.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
19175.94 |
Day 27 |
1345.48 |
91-180 Days |
A-4-Q |
3282.79 |
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 |
Yes |
17538.17 |
Day 27 |
1381.50 |
30-90 Days |
A-5-Q |
3139.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
75862.84 |
Day 27 |
1587.20 |
30-90 Days |
CB-1-Q |
10927.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
25887.61 |
Day 27 |
934.40 |
Open |
CB-2-Q |
1048.68 |
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 |
No |
1609.89 |
Day 27 |
189.50 |
91-180 Days |
S-1-Q |
99.28 |
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 |
29194.56 |
Day 27 |
1218.21 |
<30 Days |
S-2-Q |
5165.79 |
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 |
26756.95 |
Day 27 |
1767.01 |
Open |
S-3-Q |
3302.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
79284.80 |
Day 27 |
745.05 |
91-180 Days |
S-4-Q |
5808.43 |
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 |
107190.58 |
Day 27 |
6443.03 |
<30 Days |
CB-3-Q |
11083.68 |
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 |
7543.33 |
Day 27 |
563.63 |
Open |
G-1-Q |
789.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
54793.41 |
Day 27 |
95.93 |
91-180 Days |
G-2-Q |
9205.09 |
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 |
23034.73 |
Day 27 |
2331.16 |
<30 Days |
G-3-Q |
1357.97 |
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 |
58329.47 |
Day 27 |
5583.30 |
91-180 Days |
S-5-Q |
5079.00 |
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 |
Yes |
67140.75 |
Day 27 |
3448.51 |
30-90 Days |
S-6-Q |
6721.39 |
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 |
49227.44 |
Day 27 |
4822.62 |
30-90 Days |
S-7-Q |
725.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
50061.85 |
Day 27 |
5467.21 |
<30 Days |
E-1-Q |
4844.30 |
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 |
31043.53 |
Day 27 |
1762.42 |
91-180 Days |
E-2-Q |
3112.27 |
No |
|
Operations |