| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
102970.43 |
>2 Yr <= 3 Yr |
3874.98 |
30-90 Days |
A-5-Q |
4256.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
34536.60 |
>2 Yr <= 3 Yr |
4598.39 |
91-180 Days |
CB-1-Q |
1158.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
8536.14 |
>2 Yr <= 3 Yr |
1087.51 |
91-180 Days |
CB-2-Q |
696.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
39091.25 |
>2 Yr <= 3 Yr |
1320.36 |
Open |
S-1-Q |
1787.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
16823.70 |
>2 Yr <= 3 Yr |
1145.40 |
91-180 Days |
S-2-Q |
509.07 |
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 |
50859.03 |
>2 Yr <= 3 Yr |
5317.67 |
30-90 Days |
S-3-Q |
8648.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
57880.06 |
>2 Yr <= 3 Yr |
1154.85 |
91-180 Days |
S-4-Q |
257.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
77012.74 |
>2 Yr <= 3 Yr |
11367.38 |
30-90 Days |
CB-3-Q |
11428.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
87068.14 |
>2 Yr <= 3 Yr |
1108.57 |
30-90 Days |
G-1-Q |
16142.18 |
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 |
Yes |
15510.87 |
>2 Yr <= 3 Yr |
164.45 |
Open |
G-2-Q |
2365.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
79968.10 |
>2 Yr <= 3 Yr |
8553.33 |
30-90 Days |
G-3-Q |
8955.23 |
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 |
93072.12 |
>2 Yr <= 3 Yr |
4935.77 |
<30 Days |
S-5-Q |
11762.64 |
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 |
69339.01 |
>2 Yr <= 3 Yr |
5983.66 |
91-180 Days |
S-6-Q |
4295.09 |
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 |
94581.56 |
>2 Yr <= 3 Yr |
6872.58 |
Open |
S-7-Q |
12719.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
68554.31 |
>2 Yr <= 3 Yr |
4471.63 |
30-90 Days |
E-1-Q |
5378.75 |
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 |
Yes |
109098.21 |
>2 Yr <= 3 Yr |
16224.97 |
30-90 Days |
E-2-Q |
20593.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
21668.93 |
>2 Yr <= 3 Yr |
2529.22 |
<30 Days |
IG-1-Q |
4017.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
53006.84 |
>2 Yr <= 3 Yr |
4536.93 |
91-180 Days |
IG-2-Q |
2448.69 |
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 |
No |
4513.19 |
>2 Yr <= 3 Yr |
123.66 |
30-90 Days |
C-1 |
61.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
16340.35 |
>2 Yr <= 3 Yr |
872.54 |
91-180 Days |
CB-4 |
1306.06 |
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 |
89736.52 |
>2 Yr <= 3 Yr |
5496.47 |
<30 Days |
E-10 |
3075.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
99585.61 |
>2 Yr <= 3 Yr |
4177.13 |
<30 Days |
E-3 |
17307.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
112400.30 |
>2 Yr <= 3 Yr |
13387.94 |
Open |
E-4 |
11711.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
69519.41 |
>2 Yr <= 3 Yr |
7405.01 |
30-90 Days |
E-5 |
452.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
101409.00 |
>2 Yr <= 3 Yr |
13035.87 |
<30 Days |
E-6 |
4000.94 |
Yes |
Liberty Wealth Management LLC |
Legal |