| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
76856.72 |
Day 30 |
6147.86 |
<30 Days |
A-4-Q |
15009.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
68367.27 |
Day 30 |
4278.01 |
91-180 Days |
A-5-Q |
2691.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
106684.89 |
Day 30 |
12546.87 |
30-90 Days |
CB-1-Q |
617.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
25398.23 |
Day 30 |
2224.09 |
91-180 Days |
CB-2-Q |
4643.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
107100.45 |
Day 30 |
4121.49 |
91-180 Days |
S-1-Q |
18963.10 |
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 |
21003.29 |
Day 30 |
1908.58 |
Open |
S-2-Q |
107.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
64362.35 |
Day 30 |
7494.75 |
30-90 Days |
S-3-Q |
12810.94 |
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 |
3276.87 |
Day 30 |
96.17 |
91-180 Days |
S-4-Q |
442.40 |
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 |
82100.81 |
Day 30 |
10088.00 |
<30 Days |
CB-3-Q |
5396.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
51014.13 |
Day 30 |
3654.82 |
<30 Days |
G-1-Q |
3227.25 |
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 |
39833.38 |
Day 30 |
5553.36 |
30-90 Days |
G-2-Q |
6552.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
33565.25 |
Day 30 |
3214.04 |
<30 Days |
G-3-Q |
5960.45 |
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 |
11719.97 |
Day 30 |
1240.46 |
<30 Days |
S-5-Q |
228.48 |
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 |
90687.40 |
Day 30 |
11465.39 |
30-90 Days |
S-6-Q |
17637.36 |
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 |
80602.83 |
Day 30 |
3562.68 |
<30 Days |
S-7-Q |
1605.08 |
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 |
82262.43 |
Day 30 |
3792.14 |
91-180 Days |
E-1-Q |
10000.06 |
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 |
87112.92 |
Day 30 |
6344.51 |
<30 Days |
E-2-Q |
10190.18 |
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 |
43417.90 |
Day 30 |
2045.23 |
Open |
IG-1-Q |
2189.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
93942.19 |
Day 30 |
529.29 |
Open |
IG-2-Q |
9072.32 |
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 |
19865.12 |
Day 30 |
2579.04 |
<30 Days |
C-1 |
359.13 |
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 |
No |
24500.24 |
Day 30 |
1302.81 |
30-90 Days |
CB-4 |
4015.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
99877.81 |
Day 30 |
1450.84 |
91-180 Days |
E-10 |
16168.12 |
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 |
93280.18 |
Day 30 |
9884.57 |
91-180 Days |
E-3 |
8994.13 |
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 |
33848.04 |
Day 30 |
2553.49 |
<30 Days |
E-4 |
2542.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
108608.15 |
Day 30 |
14692.98 |
91-180 Days |
E-5 |
16667.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |