| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
49297.03 |
Day 37 |
3094.05 |
91-180 Days |
CB-1-Q |
8065.76 |
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 |
71549.82 |
Day 37 |
419.51 |
Open |
CB-2-Q |
1676.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
6031.17 |
Day 37 |
38.20 |
<30 Days |
S-1-Q |
1160.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
62059.35 |
Day 37 |
7204.95 |
Open |
S-2-Q |
1435.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
59516.99 |
Day 37 |
5821.51 |
<30 Days |
S-3-Q |
10793.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
1808.43 |
Day 37 |
66.33 |
30-90 Days |
S-4-Q |
283.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
22593.72 |
Day 37 |
1319.24 |
Open |
CB-3-Q |
2929.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
95667.16 |
Day 37 |
14099.02 |
Open |
G-1-Q |
7259.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
80707.23 |
Day 37 |
1437.54 |
91-180 Days |
G-2-Q |
5365.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
29926.09 |
Day 37 |
1576.57 |
91-180 Days |
G-3-Q |
5258.56 |
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 |
102047.44 |
Day 37 |
992.84 |
<30 Days |
S-5-Q |
1049.07 |
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 |
43786.68 |
Day 37 |
1166.18 |
91-180 Days |
S-6-Q |
8496.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
113198.33 |
Day 37 |
3699.57 |
30-90 Days |
S-7-Q |
14310.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
26904.49 |
Day 37 |
2285.61 |
Open |
E-1-Q |
3411.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
68705.38 |
Day 37 |
7555.32 |
91-180 Days |
E-2-Q |
8105.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
54476.30 |
Day 37 |
5265.13 |
<30 Days |
IG-1-Q |
7759.50 |
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 |
17231.04 |
Day 37 |
1851.91 |
30-90 Days |
IG-2-Q |
1493.89 |
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 |
103753.64 |
Day 37 |
5086.91 |
Open |
C-1 |
7595.38 |
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 |
23800.35 |
Day 37 |
2426.06 |
Open |
CB-4 |
1865.67 |
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 |
69617.87 |
Day 37 |
3082.09 |
<30 Days |
E-10 |
11545.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
96638.43 |
Day 37 |
4138.04 |
Open |
E-3 |
16190.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
23598.51 |
Day 37 |
2473.98 |
91-180 Days |
E-4 |
2076.35 |
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 |
108642.18 |
Day 37 |
7483.21 |
Open |
E-5 |
19743.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
89252.06 |
Day 37 |
610.35 |
91-180 Days |
E-6 |
7456.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
39809.32 |
Day 37 |
3763.23 |
<30 Days |
E-7 |
5230.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |