| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
26934.25 |
Day 35 |
3046.89 |
<30 Days |
S-3 |
718.88 |
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 |
102182.39 |
Day 35 |
945.21 |
<30 Days |
S-4 |
7018.23 |
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 |
47525.59 |
Day 35 |
6028.21 |
Open |
S-5 |
2683.99 |
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 |
12972.33 |
Day 35 |
469.74 |
91-180 Days |
S-6 |
2277.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
112765.61 |
Day 35 |
14896.76 |
91-180 Days |
S-7 |
6768.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
31520.04 |
Day 36 |
3466.50 |
30-90 Days |
A-0-Q |
1988.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
40424.03 |
Day 36 |
5774.02 |
Open |
A-1-Q |
3440.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
101337.67 |
Day 36 |
2058.50 |
Open |
A-2-Q |
19509.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
77536.33 |
Day 36 |
4591.44 |
30-90 Days |
A-3-Q |
1722.74 |
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 |
31800.18 |
Day 36 |
1383.82 |
<30 Days |
A-4-Q |
2847.96 |
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 |
1721.36 |
Day 36 |
96.84 |
91-180 Days |
A-5-Q |
328.48 |
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 |
Yes |
100689.85 |
Day 36 |
12880.88 |
30-90 Days |
CB-1-Q |
1299.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
35904.76 |
Day 36 |
4533.03 |
<30 Days |
CB-2-Q |
1711.88 |
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 |
Yes |
78442.51 |
Day 36 |
10889.11 |
<30 Days |
S-1-Q |
9485.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
103553.23 |
Day 36 |
8060.44 |
30-90 Days |
S-2-Q |
9182.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
106058.52 |
Day 36 |
6803.80 |
91-180 Days |
S-3-Q |
17097.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
88495.07 |
Day 36 |
4286.65 |
91-180 Days |
S-4-Q |
13329.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
111225.13 |
Day 36 |
9691.73 |
30-90 Days |
CB-3-Q |
21801.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
100940.61 |
Day 36 |
5925.38 |
30-90 Days |
G-1-Q |
6233.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
15895.41 |
Day 36 |
728.08 |
91-180 Days |
G-2-Q |
946.26 |
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 |
11919.88 |
Day 36 |
183.91 |
91-180 Days |
G-3-Q |
261.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
6239.17 |
Day 36 |
748.05 |
30-90 Days |
S-5-Q |
1084.38 |
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 |
No |
3366.90 |
Day 36 |
285.61 |
91-180 Days |
S-6-Q |
113.60 |
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 |
Yes |
85267.57 |
Day 36 |
9145.61 |
30-90 Days |
S-7-Q |
14392.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
36122.09 |
Day 36 |
1571.19 |
<30 Days |
E-1-Q |
4780.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |