| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
91314.56 |
Day 19 |
6418.55 |
91-180 Days |
S-1-Q |
17147.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
109378.17 |
Day 19 |
699.86 |
30-90 Days |
S-2-Q |
14223.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
19258.93 |
Day 19 |
953.64 |
30-90 Days |
S-3-Q |
3558.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
100047.57 |
Day 19 |
14455.86 |
30-90 Days |
S-4-Q |
1151.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
39387.14 |
Day 19 |
2349.92 |
<30 Days |
CB-3-Q |
2745.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
97516.99 |
Day 19 |
3197.60 |
30-90 Days |
G-1-Q |
15299.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
43496.45 |
Day 19 |
3542.14 |
<30 Days |
G-2-Q |
6770.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
101081.15 |
Day 19 |
11244.31 |
91-180 Days |
G-3-Q |
7910.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
2180.06 |
Day 19 |
203.12 |
30-90 Days |
S-5-Q |
2.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
6245.35 |
Day 19 |
448.88 |
30-90 Days |
S-6-Q |
533.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
40598.48 |
Day 19 |
1829.22 |
Open |
S-7-Q |
4147.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
64495.10 |
Day 19 |
4910.11 |
30-90 Days |
E-1-Q |
3.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
40284.31 |
Day 19 |
722.69 |
Open |
E-2-Q |
377.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
8139.05 |
Day 19 |
1116.49 |
<30 Days |
IG-1-Q |
1283.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
59137.22 |
Day 19 |
8796.04 |
30-90 Days |
IG-2-Q |
10302.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
58354.04 |
Day 19 |
5622.04 |
30-90 Days |
C-1 |
687.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
112675.63 |
Day 19 |
7362.53 |
Open |
CB-4 |
17633.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
81219.55 |
Day 19 |
4959.39 |
30-90 Days |
E-10 |
1221.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
12627.41 |
Day 19 |
1055.49 |
30-90 Days |
E-3 |
818.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
8014.95 |
Day 19 |
344.06 |
<30 Days |
E-4 |
1414.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
6886.45 |
Day 19 |
864.32 |
91-180 Days |
E-5 |
504.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
37953.20 |
Day 19 |
2641.80 |
30-90 Days |
E-6 |
4392.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
71231.65 |
Day 19 |
7051.44 |
Open |
E-7 |
2220.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
102828.10 |
Day 19 |
9095.80 |
30-90 Days |
E-8 |
9143.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
70740.80 |
Day 19 |
7524.00 |
Open |
E-9 |
8950.35 |
No |
|
Treasury |