| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
66942.96 |
Day 29 |
9261.13 |
<30 Days |
L-2 |
4415.54 |
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 |
94399.68 |
Day 29 |
13509.37 |
<30 Days |
L-3 |
18252.85 |
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 |
86608.49 |
Day 29 |
11259.87 |
<30 Days |
L-4 |
6761.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
67730.21 |
Day 29 |
7989.35 |
Open |
L-5 |
13185.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
84187.82 |
Day 29 |
2441.34 |
<30 Days |
L-6 |
6628.89 |
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 |
27667.87 |
Day 29 |
2738.61 |
91-180 Days |
L-7 |
2035.36 |
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 |
92664.08 |
Day 29 |
225.32 |
30-90 Days |
L-8 |
261.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
64638.30 |
Day 29 |
4142.43 |
Open |
L-9 |
8386.32 |
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 |
103417.60 |
Day 29 |
2695.04 |
91-180 Days |
LC-1 |
3968.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
42292.17 |
Day 29 |
2312.82 |
<30 Days |
LC-2 |
7357.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
61860.35 |
Day 29 |
7235.59 |
Open |
N-1 |
7177.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
65360.81 |
Day 29 |
380.31 |
91-180 Days |
N-2 |
3180.04 |
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 |
59468.27 |
Day 29 |
3964.29 |
<30 Days |
N-3 |
7403.95 |
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 |
20456.40 |
Day 29 |
164.54 |
Open |
N-4 |
1077.55 |
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 |
1932.91 |
Day 29 |
174.33 |
91-180 Days |
N-5 |
102.93 |
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 |
29377.46 |
Day 29 |
2398.62 |
91-180 Days |
N-6 |
1673.17 |
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 |
41446.39 |
Day 29 |
2117.81 |
<30 Days |
N-7 |
931.08 |
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 |
61388.36 |
Day 29 |
5911.59 |
<30 Days |
P-1 |
9526.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
101806.48 |
Day 29 |
2976.68 |
91-180 Days |
P-2 |
1649.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
14414.02 |
Day 29 |
691.51 |
Open |
S-8 |
1583.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
113689.62 |
Day 29 |
7759.25 |
30-90 Days |
Y-1 |
10705.77 |
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 |
65561.23 |
Day 29 |
624.78 |
<30 Days |
Y-2 |
9600.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
83973.72 |
Day 29 |
9156.01 |
Open |
Y-3 |
11806.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
42822.98 |
Day 29 |
1302.81 |
Open |
Y-4 |
3459.16 |
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 |
21394.46 |
Day 29 |
170.20 |
Open |
Z-1 |
3901.04 |
No |
|
Finance |