| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
78419.55 |
Day 32 |
9264.91 |
Open |
A-1-Q |
5354.23 |
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 |
Yes |
59738.71 |
Day 32 |
4376.24 |
91-180 Days |
A-2-Q |
6079.28 |
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 |
20091.35 |
Day 32 |
1475.13 |
91-180 Days |
A-3-Q |
2275.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
81011.22 |
Day 32 |
12006.19 |
91-180 Days |
A-4-Q |
6817.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
111891.12 |
Day 32 |
4006.10 |
30-90 Days |
A-5-Q |
8392.86 |
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 |
53324.29 |
Day 32 |
2512.69 |
91-180 Days |
CB-1-Q |
2494.14 |
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 |
87579.65 |
Day 32 |
1788.19 |
30-90 Days |
CB-2-Q |
8025.43 |
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 |
96092.65 |
Day 32 |
7960.79 |
91-180 Days |
S-1-Q |
7861.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
86428.34 |
Day 32 |
8889.45 |
30-90 Days |
S-2-Q |
10914.33 |
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 |
Yes |
31554.55 |
Day 32 |
3159.96 |
<30 Days |
S-3-Q |
6031.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
47882.49 |
Day 32 |
449.30 |
30-90 Days |
S-4-Q |
328.92 |
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 |
77597.55 |
Day 32 |
3387.90 |
Open |
CB-3-Q |
6782.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
10765.57 |
Day 32 |
571.38 |
<30 Days |
G-1-Q |
865.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
27967.37 |
Day 32 |
2435.09 |
<30 Days |
G-2-Q |
3993.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
5080.75 |
Day 32 |
56.98 |
<30 Days |
G-3-Q |
963.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
97357.65 |
Day 32 |
8180.00 |
<30 Days |
S-5-Q |
9456.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
88672.22 |
Day 32 |
8852.47 |
30-90 Days |
S-6-Q |
10203.95 |
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 |
Yes |
16110.13 |
Day 32 |
920.59 |
Open |
S-7-Q |
3119.08 |
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 |
71894.84 |
Day 32 |
9284.98 |
30-90 Days |
E-1-Q |
834.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
21271.33 |
Day 32 |
390.53 |
Open |
E-2-Q |
1249.45 |
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 |
51070.20 |
Day 32 |
6800.32 |
<30 Days |
IG-1-Q |
8835.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
111798.17 |
Day 32 |
1611.45 |
<30 Days |
IG-2-Q |
14180.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
18509.22 |
Day 32 |
1387.05 |
30-90 Days |
C-1 |
3204.14 |
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 |
36120.88 |
Day 32 |
3055.58 |
30-90 Days |
CB-4 |
3464.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
109666.13 |
Day 32 |
3188.35 |
30-90 Days |
E-10 |
11047.68 |
Yes |
Liberty International Finance Ltd. |
Operations |