| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
57126.15 |
Day 49 |
8167.87 |
91-180 Days |
S-7 |
7143.43 |
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 |
Yes |
7419.56 |
Day 50 |
810.12 |
30-90 Days |
A-0-Q |
750.89 |
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 |
39149.65 |
Day 50 |
4172.93 |
30-90 Days |
A-1-Q |
2410.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
79611.01 |
Day 50 |
6238.40 |
Open |
A-2-Q |
7728.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
112546.19 |
Day 50 |
11169.28 |
<30 Days |
A-3-Q |
522.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
56385.07 |
Day 50 |
8338.37 |
Open |
A-4-Q |
10536.96 |
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 |
24095.82 |
Day 50 |
194.59 |
<30 Days |
A-5-Q |
2309.45 |
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 |
107806.14 |
Day 50 |
9626.31 |
91-180 Days |
CB-1-Q |
1913.87 |
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 |
20998.48 |
Day 50 |
1829.87 |
Open |
CB-2-Q |
995.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
85082.70 |
Day 50 |
9808.53 |
91-180 Days |
S-1-Q |
5813.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
95122.36 |
Day 50 |
484.05 |
Open |
S-2-Q |
8943.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
21098.70 |
Day 50 |
2241.19 |
91-180 Days |
S-3-Q |
2363.12 |
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 |
87824.66 |
Day 50 |
3329.46 |
91-180 Days |
S-4-Q |
13201.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
39036.05 |
Day 50 |
2327.84 |
91-180 Days |
CB-3-Q |
5811.33 |
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 |
67755.70 |
Day 50 |
277.53 |
Open |
G-1-Q |
9546.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
69147.08 |
Day 50 |
3061.06 |
30-90 Days |
G-2-Q |
2073.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
74824.55 |
Day 50 |
7883.77 |
30-90 Days |
G-3-Q |
9310.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
104522.00 |
Day 50 |
849.23 |
30-90 Days |
S-5-Q |
5527.73 |
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 |
21027.95 |
Day 50 |
2098.87 |
<30 Days |
S-6-Q |
2068.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
99889.15 |
Day 50 |
9046.40 |
Open |
S-7-Q |
10938.44 |
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 |
Yes |
18083.94 |
Day 50 |
1269.45 |
<30 Days |
E-1-Q |
252.57 |
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 |
65024.35 |
Day 50 |
5633.16 |
Open |
E-2-Q |
9159.37 |
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 |
71872.66 |
Day 50 |
1645.20 |
Open |
IG-1-Q |
6622.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
73421.54 |
Day 50 |
431.39 |
Open |
IG-2-Q |
100.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
48098.35 |
Day 50 |
6722.43 |
<30 Days |
C-1 |
1174.68 |
Yes |
Liberty Wealth Management LLC |
Operations |