| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
65173.82 |
Day 39 |
4318.37 |
91-180 Days |
G-2 |
2948.67 |
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 |
No |
4428.11 |
Day 39 |
88.30 |
<30 Days |
G-3 |
8.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
4671.55 |
Day 39 |
461.18 |
91-180 Days |
IG-1 |
795.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
10386.14 |
Day 39 |
471.69 |
<30 Days |
IG-2 |
138.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
29477.36 |
Day 39 |
2821.93 |
91-180 Days |
S-1 |
3212.16 |
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 |
No |
90700.05 |
Day 39 |
10542.75 |
30-90 Days |
S-2 |
10302.96 |
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 |
104875.71 |
Day 39 |
10095.16 |
30-90 Days |
S-3 |
2676.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
97425.16 |
Day 39 |
1056.25 |
Open |
S-4 |
4322.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
41338.93 |
Day 39 |
4149.21 |
<30 Days |
S-5 |
2971.17 |
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 |
No |
93738.35 |
Day 39 |
6803.04 |
Open |
S-6 |
2235.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
50638.59 |
Day 39 |
970.60 |
Open |
S-7 |
5923.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
13637.29 |
Day 40 |
60.84 |
30-90 Days |
A-0-Q |
1354.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
60051.38 |
Day 40 |
2512.37 |
<30 Days |
A-1-Q |
5513.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
105128.47 |
Day 40 |
3811.74 |
<30 Days |
A-2-Q |
11276.24 |
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 |
35163.01 |
Day 40 |
2588.51 |
30-90 Days |
A-3-Q |
376.72 |
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 |
69552.20 |
Day 40 |
4731.62 |
30-90 Days |
A-4-Q |
11905.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
63701.21 |
Day 40 |
1947.26 |
<30 Days |
A-5-Q |
12300.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
29477.52 |
Day 40 |
2733.18 |
30-90 Days |
CB-1-Q |
2067.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
36986.09 |
Day 40 |
420.71 |
91-180 Days |
CB-2-Q |
2046.41 |
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 |
29204.50 |
Day 40 |
286.31 |
91-180 Days |
S-1-Q |
1590.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
16338.38 |
Day 40 |
712.24 |
<30 Days |
S-2-Q |
2234.67 |
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 |
2573.51 |
Day 40 |
354.63 |
91-180 Days |
S-3-Q |
183.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
85904.98 |
Day 40 |
4165.04 |
91-180 Days |
S-4-Q |
9957.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
105858.37 |
Day 40 |
14067.25 |
<30 Days |
CB-3-Q |
18126.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
83512.49 |
Day 40 |
1446.89 |
<30 Days |
G-1-Q |
4891.11 |
No |
|
Treasury |