| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
59773.13 |
Day 53 |
5617.78 |
<30 Days |
E-9 |
717.45 |
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 |
35908.72 |
Day 53 |
3176.78 |
91-180 Days |
G-4 |
2952.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
59382.11 |
Day 53 |
3170.24 |
<30 Days |
IG-3 |
11734.44 |
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 |
No |
54334.66 |
Day 53 |
4870.40 |
Open |
IG-4 |
10678.81 |
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 |
Yes |
63352.69 |
Day 53 |
7578.85 |
<30 Days |
IG-5 |
7144.50 |
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 |
35110.73 |
Day 53 |
3957.98 |
91-180 Days |
IG-6 |
2025.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
40339.05 |
Day 53 |
888.09 |
30-90 Days |
IG-7 |
762.86 |
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 |
39635.39 |
Day 53 |
3741.41 |
Open |
IG-8 |
1765.73 |
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 |
20389.43 |
Day 53 |
484.78 |
Open |
L-1 |
98.98 |
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 |
30522.53 |
Day 53 |
644.89 |
30-90 Days |
L-10 |
5064.24 |
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 |
55921.15 |
Day 53 |
4452.46 |
<30 Days |
L-11 |
5930.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
69063.53 |
Day 53 |
7299.55 |
91-180 Days |
L-2 |
5071.30 |
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 |
110153.74 |
Day 53 |
14288.93 |
30-90 Days |
L-3 |
4587.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
84718.68 |
Day 53 |
5832.28 |
91-180 Days |
L-4 |
2632.73 |
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 |
68190.45 |
Day 53 |
2443.91 |
Open |
L-5 |
10796.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
62782.10 |
Day 53 |
9219.60 |
91-180 Days |
L-6 |
259.10 |
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 |
26060.85 |
Day 53 |
1837.93 |
<30 Days |
L-7 |
2473.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
51276.70 |
Day 53 |
6728.35 |
30-90 Days |
L-8 |
5160.32 |
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 |
13247.20 |
Day 53 |
1170.95 |
Open |
L-9 |
2368.09 |
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 |
84791.03 |
Day 53 |
11619.44 |
91-180 Days |
LC-1 |
2949.70 |
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 |
12035.43 |
Day 53 |
1529.90 |
91-180 Days |
LC-2 |
1250.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
81108.36 |
Day 53 |
7752.50 |
<30 Days |
N-1 |
3559.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
48355.10 |
Day 53 |
4127.85 |
30-90 Days |
N-2 |
1742.99 |
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 |
95902.13 |
Day 53 |
5807.15 |
91-180 Days |
N-3 |
4615.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
12771.67 |
Day 53 |
473.11 |
Open |
N-4 |
514.12 |
No |
|
Treasury |