| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
11293.20 |
Day 44 |
1150.26 |
91-180 Days |
S-1-Q |
1331.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
85565.07 |
Day 44 |
10390.52 |
<30 Days |
S-2-Q |
10485.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
52871.07 |
Day 44 |
4683.83 |
Open |
S-3-Q |
3560.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
78858.44 |
Day 44 |
9187.47 |
Open |
S-4-Q |
13696.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
58412.11 |
Day 44 |
1646.15 |
91-180 Days |
CB-3-Q |
1770.42 |
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 |
88474.27 |
Day 44 |
1288.24 |
<30 Days |
G-1-Q |
15841.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
24541.68 |
Day 44 |
1412.93 |
91-180 Days |
G-2-Q |
2967.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
58595.88 |
Day 44 |
1295.63 |
91-180 Days |
G-3-Q |
8744.48 |
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 |
84768.34 |
Day 44 |
1868.33 |
Open |
S-5-Q |
3274.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
2602.08 |
Day 44 |
30.92 |
<30 Days |
S-6-Q |
129.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
68342.37 |
Day 44 |
3672.51 |
91-180 Days |
S-7-Q |
6709.91 |
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 |
Yes |
42730.24 |
Day 44 |
5834.71 |
Open |
E-1-Q |
7547.59 |
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 |
32204.46 |
Day 44 |
4044.82 |
Open |
E-2-Q |
3652.60 |
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 |
No |
30051.80 |
Day 44 |
296.79 |
30-90 Days |
IG-1-Q |
1163.81 |
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 |
No |
38655.65 |
Day 44 |
223.12 |
Open |
IG-2-Q |
5095.31 |
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 |
84411.89 |
Day 44 |
844.98 |
30-90 Days |
C-1 |
6894.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
95686.67 |
Day 44 |
3747.44 |
30-90 Days |
CB-4 |
14793.86 |
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 |
No |
45137.21 |
Day 44 |
3093.57 |
Open |
E-10 |
4306.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
43069.27 |
Day 44 |
2326.56 |
91-180 Days |
E-3 |
4172.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
4342.07 |
Day 44 |
630.02 |
Open |
E-4 |
332.35 |
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 |
64097.98 |
Day 44 |
9395.48 |
30-90 Days |
E-5 |
11669.31 |
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 |
Yes |
333.16 |
Day 44 |
15.53 |
91-180 Days |
E-6 |
36.96 |
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 |
Yes |
73870.00 |
Day 44 |
9278.86 |
30-90 Days |
E-7 |
14149.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
3923.18 |
Day 44 |
79.89 |
Open |
E-8 |
569.76 |
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 |
9217.85 |
Day 44 |
1290.26 |
Open |
E-9 |
1507.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |