| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
10797.46 |
Day 32 |
1601.84 |
91-180 Days |
E-2 |
1120.00 |
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 |
13463.37 |
Day 32 |
1528.47 |
91-180 Days |
G-1 |
1969.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
28714.51 |
Day 32 |
2761.69 |
<30 Days |
G-2 |
2767.73 |
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 |
31525.25 |
Day 32 |
866.00 |
<30 Days |
G-3 |
3914.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
57414.58 |
Day 32 |
3319.11 |
Open |
IG-1 |
6984.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
95926.08 |
Day 32 |
8647.73 |
Open |
IG-2 |
8533.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
105890.51 |
Day 32 |
7638.64 |
<30 Days |
S-1 |
18046.62 |
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 |
105796.39 |
Day 32 |
10961.07 |
Open |
S-2 |
8872.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
79851.01 |
Day 32 |
4679.38 |
Open |
S-3 |
3531.80 |
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 |
62916.62 |
Day 32 |
1173.77 |
30-90 Days |
S-4 |
2395.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
63374.68 |
Day 32 |
1328.06 |
<30 Days |
S-5 |
3735.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
68718.80 |
Day 32 |
7424.25 |
<30 Days |
S-6 |
12525.85 |
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 |
6976.87 |
Day 32 |
308.62 |
30-90 Days |
S-7 |
1028.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
11491.47 |
Day 33 |
1315.60 |
Open |
A-0-Q |
2271.64 |
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 |
31289.34 |
Day 33 |
3722.38 |
<30 Days |
A-1-Q |
4182.32 |
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 |
105324.69 |
Day 33 |
8215.25 |
Open |
A-2-Q |
11504.87 |
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 |
No |
30111.04 |
Day 33 |
2012.73 |
Open |
A-3-Q |
1274.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
71622.96 |
Day 33 |
927.65 |
30-90 Days |
A-4-Q |
6823.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
37492.74 |
Day 33 |
3240.41 |
91-180 Days |
A-5-Q |
3296.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
16780.18 |
Day 33 |
291.52 |
Open |
CB-1-Q |
1967.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
79840.82 |
Day 33 |
6786.06 |
30-90 Days |
CB-2-Q |
13316.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
48375.98 |
Day 33 |
906.99 |
91-180 Days |
S-1-Q |
7379.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
104700.29 |
Day 33 |
14454.37 |
<30 Days |
S-2-Q |
13997.61 |
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 |
10211.48 |
Day 33 |
1477.87 |
Open |
S-3-Q |
314.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
38920.58 |
Day 33 |
174.27 |
30-90 Days |
S-4-Q |
1314.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |