| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
25839.53 |
>= 1 Yr <= 2 Yr |
369.64 |
91-180 Days |
E-1-Q |
1733.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
89336.61 |
>= 1 Yr <= 2 Yr |
10307.03 |
Open |
E-2-Q |
13022.56 |
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 |
7992.64 |
>= 1 Yr <= 2 Yr |
1107.17 |
30-90 Days |
IG-1-Q |
231.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
80743.21 |
>= 1 Yr <= 2 Yr |
43.30 |
<30 Days |
IG-2-Q |
5059.36 |
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 |
61911.56 |
>= 1 Yr <= 2 Yr |
6188.61 |
91-180 Days |
C-1 |
10324.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
73464.47 |
>= 1 Yr <= 2 Yr |
7317.93 |
Open |
CB-4 |
1639.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
4045.19 |
>= 1 Yr <= 2 Yr |
234.93 |
91-180 Days |
E-10 |
523.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
22400.88 |
>= 1 Yr <= 2 Yr |
1275.22 |
<30 Days |
E-3 |
688.42 |
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 |
Yes |
56936.49 |
>= 1 Yr <= 2 Yr |
4905.68 |
30-90 Days |
E-4 |
6361.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
26979.32 |
>= 1 Yr <= 2 Yr |
963.97 |
<30 Days |
E-5 |
3014.95 |
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 |
101634.57 |
>= 1 Yr <= 2 Yr |
9885.53 |
Open |
E-6 |
16473.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
58117.63 |
>= 1 Yr <= 2 Yr |
236.14 |
Open |
E-7 |
960.43 |
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 |
95770.84 |
>= 1 Yr <= 2 Yr |
6595.13 |
91-180 Days |
E-8 |
4106.69 |
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 |
65365.31 |
>= 1 Yr <= 2 Yr |
4853.02 |
Open |
E-9 |
10847.04 |
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 |
No |
100161.00 |
>= 1 Yr <= 2 Yr |
10872.19 |
<30 Days |
G-4 |
1310.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
102589.28 |
>= 1 Yr <= 2 Yr |
10188.77 |
91-180 Days |
IG-3 |
6257.39 |
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 |
100028.10 |
>= 1 Yr <= 2 Yr |
9999.26 |
91-180 Days |
IG-4 |
15696.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
59200.54 |
>= 1 Yr <= 2 Yr |
6634.28 |
<30 Days |
IG-5 |
6303.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
109250.21 |
>= 1 Yr <= 2 Yr |
14462.11 |
30-90 Days |
IG-6 |
13744.57 |
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 |
96807.71 |
>= 1 Yr <= 2 Yr |
9901.41 |
<30 Days |
IG-7 |
5126.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
107345.41 |
>= 1 Yr <= 2 Yr |
11292.14 |
<30 Days |
IG-8 |
4439.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
113322.11 |
>= 1 Yr <= 2 Yr |
1486.58 |
Open |
L-1 |
346.79 |
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 |
60725.68 |
>= 1 Yr <= 2 Yr |
2454.11 |
30-90 Days |
L-10 |
951.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
15089.15 |
>= 1 Yr <= 2 Yr |
1292.96 |
30-90 Days |
L-11 |
903.76 |
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 |
106898.22 |
>= 1 Yr <= 2 Yr |
7511.03 |
Open |
L-2 |
6903.36 |
No |
|
Operations |