| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
71106.94 |
Day 40 |
2948.73 |
30-90 Days |
G-2-Q |
11162.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
31437.40 |
Day 40 |
2045.86 |
91-180 Days |
G-3-Q |
3031.20 |
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 |
30522.76 |
Day 40 |
2489.27 |
30-90 Days |
S-5-Q |
2307.71 |
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 |
1190.31 |
Day 40 |
2.69 |
30-90 Days |
S-6-Q |
17.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
108511.19 |
Day 40 |
1089.91 |
30-90 Days |
S-7-Q |
9523.69 |
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 |
35894.53 |
Day 40 |
1274.74 |
<30 Days |
E-1-Q |
3735.34 |
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 |
51842.95 |
Day 40 |
4492.63 |
Open |
E-2-Q |
8343.53 |
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 |
95837.86 |
Day 40 |
12573.97 |
<30 Days |
IG-1-Q |
10822.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
8379.51 |
Day 40 |
274.38 |
Open |
IG-2-Q |
798.22 |
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 |
59792.70 |
Day 40 |
2915.20 |
91-180 Days |
C-1 |
565.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
8356.22 |
Day 40 |
77.34 |
30-90 Days |
CB-4 |
650.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
37879.60 |
Day 40 |
3222.21 |
Open |
E-10 |
1383.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
76734.11 |
Day 40 |
7736.32 |
Open |
E-3 |
11891.53 |
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 |
66749.06 |
Day 40 |
4350.30 |
30-90 Days |
E-4 |
930.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
103002.90 |
Day 40 |
9217.73 |
91-180 Days |
E-5 |
2056.47 |
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 |
63980.29 |
Day 40 |
6818.95 |
91-180 Days |
E-6 |
495.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
49971.11 |
Day 40 |
1111.13 |
<30 Days |
E-7 |
9906.00 |
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 |
Yes |
49525.99 |
Day 40 |
7057.93 |
30-90 Days |
E-8 |
3290.02 |
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 |
Yes |
16524.53 |
Day 40 |
61.11 |
Open |
E-9 |
2515.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
3355.13 |
Day 40 |
406.27 |
<30 Days |
G-4 |
219.10 |
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 |
77684.32 |
Day 40 |
9540.23 |
30-90 Days |
IG-3 |
15027.32 |
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 |
14556.67 |
Day 40 |
197.94 |
Open |
IG-4 |
2117.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
19491.83 |
Day 40 |
415.84 |
30-90 Days |
IG-5 |
1891.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
80886.31 |
Day 40 |
4166.23 |
<30 Days |
IG-6 |
13310.06 |
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 |
Yes |
27136.25 |
Day 40 |
1131.27 |
30-90 Days |
IG-7 |
1646.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |