| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
68118.27 |
Day 38 |
8543.67 |
Open |
Z-1 |
3008.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
58070.71 |
Day 38 |
2656.39 |
<30 Days |
A-2 |
5254.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
26030.15 |
Day 38 |
1661.95 |
Open |
A-3 |
292.16 |
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 |
69710.05 |
Day 38 |
7313.53 |
Open |
A-4 |
2680.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
104405.25 |
Day 38 |
12297.86 |
<30 Days |
A-5 |
20840.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
80292.86 |
Day 38 |
3984.84 |
91-180 Days |
CB-1 |
5643.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
82926.76 |
Day 38 |
5922.77 |
Open |
CB-2 |
10846.56 |
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 |
No |
54158.12 |
Day 38 |
6815.54 |
Open |
CB-3 |
1160.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
12741.35 |
Day 38 |
747.23 |
91-180 Days |
E-1 |
1175.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
80095.67 |
Day 38 |
7308.22 |
<30 Days |
E-2 |
14549.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
60496.36 |
Day 38 |
3948.24 |
30-90 Days |
G-1 |
9896.19 |
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 |
49606.50 |
Day 38 |
3648.04 |
Open |
G-2 |
7869.58 |
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 |
Yes |
25893.16 |
Day 38 |
3323.04 |
<30 Days |
G-3 |
2294.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
26502.56 |
Day 38 |
1933.08 |
<30 Days |
IG-1 |
612.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
26739.95 |
Day 38 |
1949.48 |
30-90 Days |
IG-2 |
2384.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
102342.45 |
Day 38 |
10867.20 |
30-90 Days |
S-1 |
11394.68 |
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 |
58657.28 |
Day 38 |
6222.61 |
91-180 Days |
S-2 |
4075.00 |
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 |
No |
84712.75 |
Day 38 |
4839.03 |
<30 Days |
S-3 |
1977.04 |
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 |
38015.81 |
Day 38 |
827.21 |
Open |
S-4 |
4992.18 |
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 |
No |
96697.10 |
Day 38 |
1917.08 |
91-180 Days |
S-5 |
2680.71 |
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 |
84057.52 |
Day 38 |
7823.61 |
30-90 Days |
S-6 |
16096.87 |
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 |
72061.86 |
Day 38 |
226.33 |
Open |
S-7 |
12935.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
81013.73 |
Day 39 |
5640.59 |
91-180 Days |
A-0-Q |
7535.02 |
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 |
No |
37243.99 |
Day 39 |
2455.71 |
30-90 Days |
A-1-Q |
5588.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
76154.42 |
Day 39 |
9027.41 |
30-90 Days |
A-2-Q |
12984.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |