| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
5709.25 |
Day 51 |
315.44 |
Open |
IG-4 |
1046.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
18717.27 |
Day 51 |
1204.62 |
Open |
IG-5 |
1020.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
81600.18 |
Day 51 |
9427.74 |
<30 Days |
IG-6 |
3147.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
107790.29 |
Day 51 |
10792.69 |
<30 Days |
IG-7 |
9341.47 |
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 |
No |
10371.56 |
Day 51 |
265.76 |
Open |
IG-8 |
1459.15 |
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 |
40218.00 |
Day 51 |
2294.52 |
Open |
L-1 |
5975.15 |
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 |
10470.33 |
Day 51 |
154.60 |
<30 Days |
L-10 |
1951.46 |
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 |
97522.60 |
Day 51 |
2148.66 |
<30 Days |
L-11 |
4387.60 |
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 |
26690.22 |
Day 51 |
320.96 |
30-90 Days |
L-2 |
2304.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
26724.17 |
Day 51 |
2063.88 |
Open |
L-3 |
696.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
49159.81 |
Day 51 |
5260.08 |
Open |
L-4 |
3248.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
76596.76 |
Day 51 |
9552.39 |
30-90 Days |
L-5 |
10205.74 |
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 |
Yes |
61751.92 |
Day 51 |
8387.60 |
Open |
L-6 |
6125.79 |
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 |
72959.91 |
Day 51 |
5470.55 |
Open |
L-7 |
8804.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
46476.28 |
Day 51 |
3350.66 |
30-90 Days |
L-8 |
6825.40 |
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 |
Yes |
4206.15 |
Day 51 |
69.98 |
<30 Days |
L-9 |
816.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
20294.40 |
Day 51 |
169.86 |
30-90 Days |
LC-1 |
435.43 |
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 |
96157.85 |
Day 51 |
13742.57 |
<30 Days |
LC-2 |
4070.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
68843.79 |
Day 51 |
7363.78 |
30-90 Days |
N-1 |
6127.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
98742.03 |
Day 51 |
2254.76 |
Open |
N-2 |
1749.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
58397.49 |
Day 51 |
4649.91 |
91-180 Days |
N-3 |
7586.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
51.07 |
Day 51 |
7.29 |
91-180 Days |
N-4 |
7.35 |
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 |
29755.63 |
Day 51 |
4166.84 |
91-180 Days |
N-5 |
4457.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
105282.32 |
Day 51 |
7742.84 |
91-180 Days |
N-6 |
3378.68 |
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 |
102072.39 |
Day 51 |
5821.25 |
Open |
N-7 |
2836.37 |
Yes |
Liberty International Finance Ltd. |
Finance |