| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
62803.21 |
Day 41 |
8650.89 |
91-180 Days |
A-0-Q |
12404.08 |
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 |
91209.75 |
Day 41 |
10901.63 |
30-90 Days |
A-1-Q |
13317.04 |
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 |
55069.64 |
Day 41 |
567.74 |
91-180 Days |
A-2-Q |
5747.47 |
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 |
78231.65 |
Day 41 |
2112.07 |
30-90 Days |
A-3-Q |
9221.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
80209.24 |
Day 41 |
1066.96 |
Open |
A-4-Q |
13956.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
2581.31 |
Day 41 |
207.84 |
91-180 Days |
A-5-Q |
494.99 |
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 |
98279.02 |
Day 41 |
12959.98 |
Open |
CB-1-Q |
9231.68 |
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 |
64798.59 |
Day 41 |
2418.78 |
91-180 Days |
CB-2-Q |
7676.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
54685.67 |
Day 41 |
2500.02 |
<30 Days |
S-1-Q |
6161.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
53962.67 |
Day 41 |
5059.53 |
91-180 Days |
S-2-Q |
9506.90 |
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 |
16289.50 |
Day 41 |
458.39 |
Open |
S-3-Q |
199.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
48363.67 |
Day 41 |
2231.49 |
<30 Days |
S-4-Q |
8104.14 |
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 |
Yes |
101395.95 |
Day 41 |
6700.31 |
<30 Days |
CB-3-Q |
19942.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
101109.30 |
Day 41 |
10277.20 |
<30 Days |
G-1-Q |
9634.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
57356.54 |
Day 41 |
2307.75 |
30-90 Days |
G-2-Q |
7327.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
1120.25 |
Day 41 |
124.68 |
<30 Days |
G-3-Q |
35.91 |
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 |
110960.85 |
Day 41 |
7984.65 |
91-180 Days |
S-5-Q |
1949.15 |
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 |
42522.55 |
Day 41 |
401.64 |
30-90 Days |
S-6-Q |
5574.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
31828.82 |
Day 41 |
4593.69 |
30-90 Days |
S-7-Q |
6153.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
Yes |
94823.53 |
Day 41 |
5586.70 |
30-90 Days |
E-1-Q |
11084.37 |
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 |
109704.26 |
Day 41 |
5296.76 |
30-90 Days |
E-2-Q |
20520.95 |
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 |
100772.41 |
Day 41 |
4137.38 |
91-180 Days |
IG-1-Q |
9602.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
28370.44 |
Day 41 |
1452.19 |
<30 Days |
IG-2-Q |
1259.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
90932.31 |
Day 41 |
1453.92 |
91-180 Days |
C-1 |
17092.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
42074.59 |
Day 41 |
3692.73 |
Open |
CB-4 |
4107.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |