| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
3677.23 |
Day 34 |
524.33 |
91-180 Days |
CB-2 |
365.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
86872.11 |
Day 34 |
317.45 |
<30 Days |
CB-3 |
16761.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
56105.71 |
Day 34 |
7149.61 |
91-180 Days |
E-1 |
447.71 |
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 |
96842.41 |
Day 34 |
6191.13 |
91-180 Days |
E-2 |
16932.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
349.76 |
Day 34 |
22.83 |
Open |
G-1 |
32.47 |
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 |
37453.64 |
Day 34 |
59.67 |
Open |
G-2 |
1197.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
37075.48 |
Day 34 |
4510.96 |
<30 Days |
G-3 |
2900.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
53029.99 |
Day 34 |
5213.79 |
30-90 Days |
IG-1 |
1583.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
78071.54 |
Day 34 |
8591.94 |
91-180 Days |
IG-2 |
8932.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
20635.09 |
Day 34 |
2659.10 |
Open |
S-1 |
1069.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
51279.62 |
Day 34 |
2739.00 |
Open |
S-2 |
9219.57 |
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 |
Yes |
93705.51 |
Day 34 |
6836.76 |
<30 Days |
S-3 |
364.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
44871.33 |
Day 34 |
653.46 |
Open |
S-4 |
5612.55 |
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 |
46244.05 |
Day 34 |
4215.33 |
91-180 Days |
S-5 |
2698.77 |
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 |
Yes |
97290.81 |
Day 34 |
12762.25 |
91-180 Days |
S-6 |
8032.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
33368.70 |
Day 34 |
3679.58 |
Open |
S-7 |
3349.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
58177.51 |
Day 35 |
7691.14 |
91-180 Days |
A-0-Q |
1260.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
36644.97 |
Day 35 |
4567.78 |
<30 Days |
A-1-Q |
6390.24 |
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 |
Yes |
87479.69 |
Day 35 |
2215.67 |
Open |
A-2-Q |
13656.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
69425.73 |
Day 35 |
4687.54 |
Open |
A-3-Q |
2327.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
80981.54 |
Day 35 |
11819.11 |
91-180 Days |
A-4-Q |
14477.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
21667.60 |
Day 35 |
1443.44 |
91-180 Days |
A-5-Q |
199.62 |
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 |
40309.49 |
Day 35 |
819.46 |
Open |
CB-1-Q |
1556.75 |
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 |
71977.18 |
Day 35 |
6412.33 |
Open |
CB-2-Q |
7419.30 |
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 |
94080.31 |
Day 35 |
13731.36 |
30-90 Days |
S-1-Q |
15335.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |