| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
90007.84 |
>= 1 Yr <= 2 Yr |
7163.70 |
30-90 Days |
L-3 |
2831.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
81617.44 |
>= 1 Yr <= 2 Yr |
11362.13 |
Open |
L-4 |
12778.45 |
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 |
Yes |
80214.39 |
>= 1 Yr <= 2 Yr |
9326.76 |
30-90 Days |
L-5 |
656.08 |
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 |
78986.11 |
>= 1 Yr <= 2 Yr |
4052.88 |
91-180 Days |
L-6 |
1078.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
95173.65 |
>= 1 Yr <= 2 Yr |
11901.36 |
30-90 Days |
L-7 |
8833.13 |
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 |
18906.01 |
>= 1 Yr <= 2 Yr |
2046.83 |
Open |
L-8 |
2063.39 |
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 |
82549.81 |
>= 1 Yr <= 2 Yr |
11538.59 |
Open |
L-9 |
2076.82 |
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 |
No |
92022.53 |
>= 1 Yr <= 2 Yr |
4339.40 |
<30 Days |
LC-1 |
9528.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
16954.80 |
>= 1 Yr <= 2 Yr |
859.83 |
91-180 Days |
LC-2 |
3123.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
22806.97 |
>= 1 Yr <= 2 Yr |
1800.17 |
30-90 Days |
N-1 |
1079.43 |
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 |
49978.02 |
>= 1 Yr <= 2 Yr |
2551.60 |
<30 Days |
N-2 |
4476.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
43687.37 |
>= 1 Yr <= 2 Yr |
1545.93 |
30-90 Days |
N-3 |
4111.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
112454.05 |
>= 1 Yr <= 2 Yr |
9728.87 |
91-180 Days |
N-4 |
7953.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
64362.61 |
>= 1 Yr <= 2 Yr |
5334.68 |
<30 Days |
N-5 |
8616.96 |
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 |
41347.65 |
>= 1 Yr <= 2 Yr |
5529.89 |
<30 Days |
N-6 |
5129.87 |
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 |
Yes |
71516.11 |
>= 1 Yr <= 2 Yr |
2497.25 |
Open |
N-7 |
12320.01 |
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 |
93176.87 |
>= 1 Yr <= 2 Yr |
10896.76 |
Open |
P-1 |
5046.01 |
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 |
Yes |
90449.02 |
>= 1 Yr <= 2 Yr |
13465.50 |
<30 Days |
P-2 |
15358.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
27137.63 |
>= 1 Yr <= 2 Yr |
3348.33 |
Open |
S-8 |
3764.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
21190.88 |
>= 1 Yr <= 2 Yr |
1622.82 |
30-90 Days |
Y-1 |
96.06 |
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 |
No |
34143.16 |
>= 1 Yr <= 2 Yr |
3544.53 |
Open |
Y-2 |
6128.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
95190.00 |
>= 1 Yr <= 2 Yr |
3430.85 |
Open |
Y-3 |
957.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
68632.22 |
>= 1 Yr <= 2 Yr |
1862.28 |
30-90 Days |
Y-4 |
10568.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
92742.11 |
>= 1 Yr <= 2 Yr |
7039.03 |
Open |
Z-1 |
12113.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
92347.30 |
>= 1 Yr <= 2 Yr |
4129.67 |
Open |
A-2 |
6047.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |