| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
79318.83 |
68 - 74 Days |
2310.67 |
Open |
N-4 |
9110.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
101603.57 |
68 - 74 Days |
13639.98 |
91-180 Days |
N-5 |
1415.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
82346.62 |
68 - 74 Days |
10360.85 |
Open |
N-6 |
6847.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
100641.81 |
68 - 74 Days |
3812.71 |
<30 Days |
N-7 |
9774.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
108311.03 |
68 - 74 Days |
6080.36 |
Open |
P-1 |
21316.72 |
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 |
34063.68 |
68 - 74 Days |
4817.43 |
<30 Days |
P-2 |
6068.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
6281.90 |
68 - 74 Days |
608.19 |
<30 Days |
S-8 |
509.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
41810.59 |
68 - 74 Days |
4121.46 |
<30 Days |
Y-1 |
3083.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
2321.26 |
68 - 74 Days |
261.14 |
Open |
Y-2 |
256.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
83422.89 |
68 - 74 Days |
8753.94 |
30-90 Days |
Y-3 |
1010.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
31648.37 |
68 - 74 Days |
4296.89 |
30-90 Days |
Y-4 |
5572.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
108621.92 |
68 - 74 Days |
821.38 |
91-180 Days |
Z-1 |
19368.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
66144.28 |
68 - 74 Days |
8719.44 |
<30 Days |
A-2 |
12233.01 |
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 |
49704.86 |
68 - 74 Days |
128.97 |
30-90 Days |
A-3 |
3214.35 |
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 |
Yes |
40813.11 |
68 - 74 Days |
1425.21 |
<30 Days |
A-4 |
2503.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
58718.53 |
68 - 74 Days |
7493.83 |
<30 Days |
A-5 |
10732.47 |
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 |
104047.08 |
68 - 74 Days |
14142.75 |
91-180 Days |
CB-1 |
14996.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
111829.73 |
68 - 74 Days |
8208.82 |
91-180 Days |
CB-2 |
4161.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
92998.57 |
68 - 74 Days |
9718.35 |
Open |
CB-3 |
927.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
66504.69 |
68 - 74 Days |
3146.08 |
Open |
E-1 |
8506.48 |
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 |
77706.36 |
68 - 74 Days |
7095.45 |
91-180 Days |
E-2 |
9889.67 |
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 |
75129.34 |
68 - 74 Days |
9402.05 |
<30 Days |
G-1 |
1157.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
113597.04 |
68 - 74 Days |
7594.91 |
Open |
G-2 |
20033.46 |
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 |
26486.25 |
68 - 74 Days |
1461.59 |
30-90 Days |
G-3 |
2729.55 |
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 |
63949.96 |
68 - 74 Days |
2324.36 |
<30 Days |
IG-1 |
12494.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |