| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
84091.72 |
Day 33 |
11188.89 |
30-90 Days |
CB-3-Q |
13973.99 |
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 |
112339.57 |
Day 33 |
10865.51 |
<30 Days |
G-1-Q |
7086.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
70087.04 |
Day 33 |
1688.42 |
91-180 Days |
G-2-Q |
2584.12 |
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 |
29090.03 |
Day 33 |
1933.40 |
91-180 Days |
G-3-Q |
1945.82 |
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 |
63300.12 |
Day 33 |
8711.80 |
91-180 Days |
S-5-Q |
8744.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
97118.59 |
Day 33 |
3571.38 |
30-90 Days |
S-6-Q |
8657.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
60590.50 |
Day 33 |
2404.30 |
Open |
S-7-Q |
11904.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
98664.06 |
Day 33 |
4541.74 |
30-90 Days |
E-1-Q |
2121.24 |
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 |
23388.39 |
Day 33 |
208.58 |
Open |
E-2-Q |
1739.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
21165.70 |
Day 33 |
1730.74 |
30-90 Days |
IG-1-Q |
797.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
75811.17 |
Day 33 |
6277.28 |
91-180 Days |
IG-2-Q |
3441.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
40294.71 |
Day 33 |
678.66 |
91-180 Days |
C-1 |
799.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
80403.67 |
Day 33 |
2770.53 |
30-90 Days |
CB-4 |
14002.61 |
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 |
101185.94 |
Day 33 |
528.42 |
Open |
E-10 |
13139.61 |
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 |
45784.78 |
Day 33 |
4562.85 |
30-90 Days |
E-3 |
8123.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
12998.83 |
Day 33 |
30.12 |
Open |
E-4 |
2231.52 |
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 |
52554.33 |
Day 33 |
1167.85 |
<30 Days |
E-5 |
4307.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
80952.31 |
Day 33 |
5774.15 |
Open |
E-6 |
5009.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
52289.87 |
Day 33 |
5431.48 |
30-90 Days |
E-7 |
6820.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
6225.67 |
Day 33 |
542.53 |
30-90 Days |
E-8 |
330.42 |
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 |
29751.15 |
Day 33 |
1914.17 |
Open |
E-9 |
5417.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
16264.33 |
Day 33 |
1169.59 |
<30 Days |
G-4 |
1772.06 |
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 |
24714.52 |
Day 33 |
2721.14 |
91-180 Days |
IG-3 |
1832.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
89721.45 |
Day 33 |
7584.73 |
30-90 Days |
IG-4 |
12780.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
27650.82 |
Day 33 |
1266.52 |
Open |
IG-5 |
4669.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |