| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
19808.04 |
Day 38 |
2380.18 |
Open |
S-6-Q |
1336.17 |
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 |
Yes |
33270.35 |
Day 38 |
2544.32 |
30-90 Days |
S-7-Q |
3478.24 |
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 |
101127.96 |
Day 38 |
2641.93 |
91-180 Days |
E-1-Q |
7829.64 |
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 |
Yes |
86317.36 |
Day 38 |
2769.08 |
91-180 Days |
E-2-Q |
2099.18 |
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 |
83623.90 |
Day 38 |
7926.42 |
30-90 Days |
IG-1-Q |
4450.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
74721.30 |
Day 38 |
9225.40 |
Open |
IG-2-Q |
3572.25 |
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 |
102300.78 |
Day 38 |
3001.40 |
91-180 Days |
C-1 |
14988.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
111475.30 |
Day 38 |
8607.35 |
30-90 Days |
CB-4 |
20162.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
5943.03 |
Day 38 |
811.57 |
30-90 Days |
E-10 |
602.01 |
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 |
No |
98298.08 |
Day 38 |
9997.41 |
Open |
E-3 |
17301.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
113120.85 |
Day 38 |
4399.01 |
Open |
E-4 |
15413.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
10844.27 |
Day 38 |
1212.51 |
91-180 Days |
E-5 |
1138.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
95152.88 |
Day 38 |
2375.36 |
91-180 Days |
E-6 |
13678.78 |
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 |
100100.49 |
Day 38 |
10210.79 |
30-90 Days |
E-7 |
12810.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
11209.26 |
Day 38 |
459.38 |
<30 Days |
E-8 |
1612.03 |
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 |
25793.62 |
Day 38 |
2565.74 |
Open |
E-9 |
270.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
28725.44 |
Day 38 |
3670.01 |
30-90 Days |
G-4 |
1224.04 |
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 |
23712.38 |
Day 38 |
1237.37 |
91-180 Days |
IG-3 |
3583.33 |
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 |
82038.93 |
Day 38 |
7779.27 |
91-180 Days |
IG-4 |
4896.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
40159.13 |
Day 38 |
4585.04 |
Open |
IG-5 |
5781.95 |
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 |
42285.10 |
Day 38 |
5501.26 |
<30 Days |
IG-6 |
1296.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
101671.35 |
Day 38 |
14046.46 |
Open |
IG-7 |
2821.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
102074.52 |
Day 38 |
11449.77 |
<30 Days |
IG-8 |
15855.75 |
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 |
38558.83 |
Day 38 |
4728.94 |
30-90 Days |
L-1 |
328.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
39080.75 |
Day 38 |
3863.61 |
30-90 Days |
L-10 |
3051.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |