| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
16561.47 |
Day 51 |
2269.85 |
<30 Days |
S-4 |
399.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
59324.30 |
Day 51 |
6746.63 |
Open |
S-5 |
3682.48 |
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 |
Yes |
42668.61 |
Day 51 |
2075.19 |
<30 Days |
S-6 |
7658.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
62814.32 |
Day 51 |
7199.19 |
30-90 Days |
S-7 |
2877.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
101711.83 |
Day 52 |
11135.05 |
30-90 Days |
A-0-Q |
12807.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
96023.08 |
Day 52 |
6122.59 |
<30 Days |
A-1-Q |
11201.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
66015.82 |
Day 52 |
4879.19 |
<30 Days |
A-2-Q |
2930.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
91169.75 |
Day 52 |
8788.99 |
Open |
A-3-Q |
18219.41 |
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 |
94380.70 |
Day 52 |
674.29 |
<30 Days |
A-4-Q |
18106.98 |
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 |
31304.46 |
Day 52 |
3951.81 |
<30 Days |
A-5-Q |
2063.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
88066.89 |
Day 52 |
843.59 |
30-90 Days |
CB-1-Q |
16207.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
88622.92 |
Day 52 |
11196.79 |
30-90 Days |
CB-2-Q |
3197.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
48784.91 |
Day 52 |
6398.11 |
<30 Days |
S-1-Q |
3486.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
34107.93 |
Day 52 |
5047.23 |
Open |
S-2-Q |
5503.93 |
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 |
4785.03 |
Day 52 |
288.37 |
91-180 Days |
S-3-Q |
790.75 |
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 |
113091.23 |
Day 52 |
8195.26 |
Open |
S-4-Q |
11858.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
99109.44 |
Day 52 |
8930.23 |
<30 Days |
CB-3-Q |
11087.87 |
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 |
100661.11 |
Day 52 |
5443.35 |
<30 Days |
G-1-Q |
9523.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
22025.51 |
Day 52 |
232.20 |
91-180 Days |
G-2-Q |
2033.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
47063.62 |
Day 52 |
4780.86 |
<30 Days |
G-3-Q |
3257.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
57755.79 |
Day 52 |
659.59 |
30-90 Days |
S-5-Q |
11349.76 |
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 |
24715.76 |
Day 52 |
1833.82 |
30-90 Days |
S-6-Q |
4808.71 |
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 |
Yes |
69973.43 |
Day 52 |
5536.84 |
91-180 Days |
S-7-Q |
5876.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
68686.73 |
Day 52 |
4688.16 |
30-90 Days |
E-1-Q |
12053.63 |
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 |
71193.66 |
Day 52 |
8763.83 |
<30 Days |
E-2-Q |
9732.23 |
No |
|
Risk Management |