| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
46931.84 |
Day 28 |
4419.18 |
30-90 Days |
S-1 |
7738.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
52973.81 |
Day 28 |
3297.57 |
<30 Days |
S-2 |
3750.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
94950.62 |
Day 28 |
2572.59 |
<30 Days |
S-3 |
5713.03 |
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 |
Yes |
17039.48 |
Day 28 |
1352.54 |
Open |
S-4 |
1629.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
68541.80 |
Day 28 |
9564.63 |
91-180 Days |
S-5 |
12995.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
51344.01 |
Day 28 |
884.08 |
Open |
S-6 |
3886.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
5094.33 |
Day 28 |
718.00 |
91-180 Days |
S-7 |
7.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
58878.01 |
Day 29 |
643.99 |
30-90 Days |
A-0-Q |
8329.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
104083.89 |
Day 29 |
2258.03 |
Open |
A-1-Q |
4095.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
86616.85 |
Day 29 |
2100.32 |
Open |
A-2-Q |
15938.08 |
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 |
79502.90 |
Day 29 |
2775.87 |
91-180 Days |
A-3-Q |
14912.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
59338.85 |
Day 29 |
6431.34 |
Open |
A-4-Q |
7858.37 |
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 |
44493.28 |
Day 29 |
4911.74 |
<30 Days |
A-5-Q |
1494.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
88314.24 |
Day 29 |
9495.58 |
Open |
CB-1-Q |
5660.86 |
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 |
85669.70 |
Day 29 |
1434.18 |
<30 Days |
CB-2-Q |
2811.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
33266.49 |
Day 29 |
4559.38 |
<30 Days |
S-1-Q |
1458.42 |
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 |
No |
28801.81 |
Day 29 |
3100.72 |
Open |
S-2-Q |
3960.23 |
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 |
No |
37062.44 |
Day 29 |
3335.72 |
91-180 Days |
S-3-Q |
6704.95 |
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 |
68227.24 |
Day 29 |
3671.02 |
Open |
S-4-Q |
6453.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
79736.57 |
Day 29 |
6554.97 |
<30 Days |
CB-3-Q |
14843.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
37799.92 |
Day 29 |
601.40 |
<30 Days |
G-1-Q |
933.99 |
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 |
No |
108399.84 |
Day 29 |
2474.45 |
30-90 Days |
G-2-Q |
20414.61 |
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 |
55749.39 |
Day 29 |
7181.64 |
Open |
G-3-Q |
3290.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
33260.43 |
Day 29 |
2862.15 |
Open |
S-5-Q |
2913.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
53853.32 |
Day 29 |
7065.35 |
<30 Days |
S-6-Q |
10264.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |