| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
109743.86 |
>= 1 Yr <= 2 Yr |
11960.15 |
91-180 Days |
A-3 |
4906.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
75482.49 |
>= 1 Yr <= 2 Yr |
8798.12 |
30-90 Days |
A-4 |
4707.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
53948.05 |
>= 1 Yr <= 2 Yr |
3845.87 |
91-180 Days |
A-5 |
688.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
38031.10 |
>= 1 Yr <= 2 Yr |
25.79 |
91-180 Days |
CB-1 |
2484.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
77178.02 |
>= 1 Yr <= 2 Yr |
11227.13 |
91-180 Days |
CB-2 |
10108.60 |
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 |
68831.99 |
>= 1 Yr <= 2 Yr |
3597.90 |
<30 Days |
CB-3 |
12349.41 |
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 |
967.91 |
>= 1 Yr <= 2 Yr |
54.20 |
91-180 Days |
E-1 |
186.94 |
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 |
Yes |
23104.85 |
>= 1 Yr <= 2 Yr |
1513.68 |
Open |
E-2 |
1092.66 |
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 |
83126.28 |
>= 1 Yr <= 2 Yr |
1088.56 |
<30 Days |
G-1 |
5546.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
4232.62 |
>= 1 Yr <= 2 Yr |
299.91 |
91-180 Days |
G-2 |
2.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
18854.41 |
>= 1 Yr <= 2 Yr |
707.16 |
30-90 Days |
G-3 |
686.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
37451.38 |
>= 1 Yr <= 2 Yr |
3211.71 |
30-90 Days |
IG-1 |
5103.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
29189.26 |
>= 1 Yr <= 2 Yr |
3457.55 |
91-180 Days |
IG-2 |
255.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
30871.13 |
>= 1 Yr <= 2 Yr |
1551.10 |
<30 Days |
S-1 |
2883.86 |
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 |
60515.22 |
>= 1 Yr <= 2 Yr |
2578.99 |
91-180 Days |
S-2 |
1493.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
40069.94 |
>= 1 Yr <= 2 Yr |
1375.22 |
30-90 Days |
S-3 |
2983.11 |
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 |
28464.99 |
>= 1 Yr <= 2 Yr |
1634.02 |
91-180 Days |
S-4 |
667.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
1851.97 |
>= 1 Yr <= 2 Yr |
139.63 |
30-90 Days |
S-5 |
337.24 |
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 |
33133.80 |
>= 1 Yr <= 2 Yr |
3842.96 |
Open |
S-6 |
3211.14 |
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 |
80994.26 |
>= 1 Yr <= 2 Yr |
11242.81 |
<30 Days |
S-7 |
12486.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
110490.52 |
>2 Yr <= 3 Yr |
13765.24 |
<30 Days |
A-0-Q |
7019.07 |
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 |
No |
19182.57 |
>2 Yr <= 3 Yr |
2874.41 |
Open |
A-1-Q |
2136.06 |
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 |
29206.62 |
>2 Yr <= 3 Yr |
1049.07 |
91-180 Days |
A-2-Q |
3104.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
95786.54 |
>2 Yr <= 3 Yr |
9926.31 |
<30 Days |
A-3-Q |
16423.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
7229.15 |
>2 Yr <= 3 Yr |
665.92 |
91-180 Days |
A-4-Q |
1180.37 |
No |
|
Risk Management |