| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
74066.39 |
Day 36 |
3536.64 |
Open |
E-2-Q |
1865.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
45095.81 |
Day 36 |
10.08 |
Open |
IG-1-Q |
2927.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
91277.61 |
Day 36 |
9136.11 |
30-90 Days |
IG-2-Q |
5243.92 |
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 |
7741.51 |
Day 36 |
747.87 |
Open |
C-1 |
1083.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
78537.41 |
Day 36 |
2630.16 |
91-180 Days |
CB-4 |
13423.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
31521.43 |
Day 36 |
1325.34 |
91-180 Days |
E-10 |
1404.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
79014.56 |
Day 36 |
4787.76 |
Open |
E-3 |
4195.51 |
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 |
Yes |
36684.37 |
Day 36 |
5291.25 |
Open |
E-4 |
477.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
54353.22 |
Day 36 |
111.98 |
30-90 Days |
E-5 |
5647.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
40315.09 |
Day 36 |
1905.13 |
Open |
E-6 |
109.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
3733.63 |
Day 36 |
505.08 |
Open |
E-7 |
609.01 |
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 |
46073.39 |
Day 36 |
2077.11 |
30-90 Days |
E-8 |
7886.34 |
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 |
21165.26 |
Day 36 |
131.43 |
91-180 Days |
E-9 |
2059.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
50710.38 |
Day 36 |
1600.87 |
30-90 Days |
G-4 |
1832.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
91068.43 |
Day 36 |
5293.68 |
<30 Days |
IG-3 |
9915.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
70294.67 |
Day 36 |
9341.56 |
Open |
IG-4 |
12188.44 |
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 |
Yes |
76522.34 |
Day 36 |
4899.62 |
<30 Days |
IG-5 |
11049.08 |
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 |
Yes |
15443.12 |
Day 36 |
705.72 |
Open |
IG-6 |
1962.05 |
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 |
88987.76 |
Day 36 |
13230.23 |
91-180 Days |
IG-7 |
12737.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
85089.28 |
Day 36 |
2447.61 |
30-90 Days |
IG-8 |
12807.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
54959.84 |
Day 36 |
7766.73 |
Open |
L-1 |
9309.62 |
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 |
16862.98 |
Day 36 |
595.76 |
91-180 Days |
L-10 |
251.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
64338.71 |
Day 36 |
2948.16 |
91-180 Days |
L-11 |
4442.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
35364.50 |
Day 36 |
4869.07 |
30-90 Days |
L-2 |
804.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
66215.67 |
Day 36 |
7032.02 |
91-180 Days |
L-3 |
2284.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |