| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
100681.14 |
68 - 74 Days |
12756.63 |
30-90 Days |
CB-1-Q |
13377.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
56417.33 |
68 - 74 Days |
8350.38 |
<30 Days |
CB-2-Q |
6816.79 |
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 |
3101.07 |
68 - 74 Days |
39.52 |
91-180 Days |
S-1-Q |
11.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
49344.67 |
68 - 74 Days |
105.27 |
30-90 Days |
S-2-Q |
855.82 |
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 |
48034.02 |
68 - 74 Days |
7119.63 |
91-180 Days |
S-3-Q |
8174.06 |
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 |
32265.67 |
68 - 74 Days |
4178.94 |
30-90 Days |
S-4-Q |
5951.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
95638.64 |
68 - 74 Days |
10356.75 |
30-90 Days |
CB-3-Q |
7825.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
101015.95 |
68 - 74 Days |
3847.22 |
91-180 Days |
G-1-Q |
5028.47 |
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 |
No |
104087.60 |
68 - 74 Days |
10361.68 |
<30 Days |
G-2-Q |
10614.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
44958.72 |
68 - 74 Days |
4947.29 |
30-90 Days |
G-3-Q |
804.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
32230.38 |
68 - 74 Days |
1506.86 |
30-90 Days |
S-5-Q |
6120.22 |
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 |
35563.54 |
68 - 74 Days |
1594.74 |
Open |
S-6-Q |
5853.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
80652.45 |
68 - 74 Days |
4896.50 |
30-90 Days |
S-7-Q |
9178.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
78522.58 |
68 - 74 Days |
104.12 |
91-180 Days |
E-1-Q |
8158.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
93160.74 |
68 - 74 Days |
9899.68 |
<30 Days |
E-2-Q |
1615.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
99118.30 |
68 - 74 Days |
6000.19 |
Open |
IG-1-Q |
1403.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
104160.27 |
68 - 74 Days |
6695.93 |
30-90 Days |
IG-2-Q |
255.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
8975.87 |
68 - 74 Days |
72.74 |
91-180 Days |
C-1 |
1244.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
109993.49 |
68 - 74 Days |
1164.85 |
Open |
CB-4 |
18906.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
28753.03 |
68 - 74 Days |
803.79 |
91-180 Days |
E-10 |
2929.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
41192.25 |
68 - 74 Days |
967.82 |
<30 Days |
E-3 |
7986.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
77369.42 |
68 - 74 Days |
9204.60 |
Open |
E-4 |
2062.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
20401.44 |
68 - 74 Days |
730.03 |
30-90 Days |
E-5 |
956.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
67552.23 |
68 - 74 Days |
4450.93 |
91-180 Days |
E-6 |
7852.37 |
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 |
Yes |
113424.07 |
68 - 74 Days |
9127.94 |
Open |
E-7 |
19021.48 |
Yes |
Liberty Wealth Management LLC |
Legal |