| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
77136.93 |
Day 48 |
3501.19 |
<30 Days |
G-1 |
15294.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
113016.84 |
Day 48 |
11608.16 |
<30 Days |
G-2 |
6615.78 |
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 |
20556.12 |
Day 48 |
2137.81 |
91-180 Days |
G-3 |
340.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
105321.58 |
Day 48 |
4004.74 |
<30 Days |
IG-1 |
4049.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
64578.84 |
Day 48 |
2566.47 |
<30 Days |
IG-2 |
1614.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
33711.82 |
Day 48 |
2311.58 |
30-90 Days |
S-1 |
1986.30 |
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 |
60096.83 |
Day 48 |
7681.34 |
30-90 Days |
S-2 |
8765.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
41590.61 |
Day 48 |
4024.67 |
Open |
S-3 |
7007.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
47016.00 |
Day 48 |
1633.06 |
Open |
S-4 |
4292.77 |
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 |
102883.73 |
Day 48 |
7296.01 |
91-180 Days |
S-5 |
1862.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
21741.78 |
Day 48 |
498.88 |
<30 Days |
S-6 |
1965.02 |
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 |
79180.56 |
Day 48 |
5417.32 |
Open |
S-7 |
12241.56 |
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 |
106311.56 |
Day 49 |
10144.01 |
30-90 Days |
A-0-Q |
5540.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
58086.75 |
Day 49 |
1214.19 |
<30 Days |
A-1-Q |
11095.85 |
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 |
110259.55 |
Day 49 |
9227.37 |
91-180 Days |
A-2-Q |
2274.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
97820.74 |
Day 49 |
3033.01 |
30-90 Days |
A-3-Q |
7172.89 |
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 |
87594.41 |
Day 49 |
5168.55 |
30-90 Days |
A-4-Q |
5901.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
18494.59 |
Day 49 |
2136.94 |
91-180 Days |
A-5-Q |
3680.88 |
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 |
Yes |
104705.93 |
Day 49 |
8324.23 |
30-90 Days |
CB-1-Q |
5061.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
11501.00 |
Day 49 |
582.97 |
30-90 Days |
CB-2-Q |
455.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
53860.96 |
Day 49 |
5144.22 |
Open |
S-1-Q |
40.52 |
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 |
44514.20 |
Day 49 |
64.33 |
30-90 Days |
S-2-Q |
1315.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
47967.90 |
Day 49 |
3160.75 |
<30 Days |
S-3-Q |
1222.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
93651.81 |
Day 49 |
7026.84 |
<30 Days |
S-4-Q |
10677.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
66361.40 |
Day 49 |
1471.91 |
Open |
CB-3-Q |
5037.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |