| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
10230.33 |
121 - 150 Days |
1023.78 |
30-90 Days |
E-10 |
1340.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
9596.20 |
121 - 150 Days |
503.15 |
Open |
E-3 |
867.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
32488.31 |
121 - 150 Days |
1087.59 |
30-90 Days |
E-4 |
3199.56 |
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 |
78099.53 |
121 - 150 Days |
4479.68 |
91-180 Days |
E-5 |
15342.74 |
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 |
60204.61 |
121 - 150 Days |
5584.79 |
Open |
E-6 |
9986.27 |
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 |
Yes |
18898.10 |
121 - 150 Days |
489.57 |
Open |
E-7 |
1512.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
104395.12 |
121 - 150 Days |
6656.90 |
91-180 Days |
E-8 |
13356.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
7440.64 |
121 - 150 Days |
56.11 |
30-90 Days |
E-9 |
458.49 |
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 |
No |
67851.76 |
121 - 150 Days |
7046.14 |
91-180 Days |
G-4 |
9209.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
70965.64 |
121 - 150 Days |
6347.03 |
30-90 Days |
IG-3 |
570.60 |
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 |
Yes |
84698.45 |
121 - 150 Days |
6149.61 |
<30 Days |
IG-4 |
11259.17 |
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 |
60693.71 |
121 - 150 Days |
1470.85 |
<30 Days |
IG-5 |
4732.14 |
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 |
10027.81 |
121 - 150 Days |
587.61 |
<30 Days |
IG-6 |
1228.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
64303.58 |
121 - 150 Days |
7078.99 |
Open |
IG-7 |
11239.56 |
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 |
46678.34 |
121 - 150 Days |
1730.14 |
<30 Days |
IG-8 |
1798.58 |
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 |
98589.09 |
121 - 150 Days |
11591.03 |
<30 Days |
L-1 |
5010.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
42938.26 |
121 - 150 Days |
5578.88 |
30-90 Days |
L-10 |
7639.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
111603.05 |
121 - 150 Days |
10202.28 |
30-90 Days |
L-11 |
5006.10 |
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 |
94428.40 |
121 - 150 Days |
97.77 |
91-180 Days |
L-2 |
3973.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
20615.65 |
121 - 150 Days |
379.40 |
30-90 Days |
L-3 |
3048.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
21707.97 |
121 - 150 Days |
1574.57 |
91-180 Days |
L-4 |
1831.66 |
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 |
51758.59 |
121 - 150 Days |
6696.83 |
<30 Days |
L-5 |
10071.66 |
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 |
87183.04 |
121 - 150 Days |
2180.36 |
30-90 Days |
L-6 |
16379.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
90529.77 |
121 - 150 Days |
13079.26 |
Open |
L-7 |
2790.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
38905.87 |
121 - 150 Days |
4918.63 |
30-90 Days |
L-8 |
2242.79 |
Yes |
Liberty International Finance Ltd. |
Finance |