| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
101886.18 |
>2 Yr <= 3 Yr |
5366.15 |
91-180 Days |
E-7 |
15556.38 |
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 |
12483.48 |
>2 Yr <= 3 Yr |
471.70 |
<30 Days |
E-8 |
491.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
80696.97 |
>2 Yr <= 3 Yr |
297.42 |
91-180 Days |
E-9 |
31.75 |
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 |
94706.22 |
>2 Yr <= 3 Yr |
45.17 |
30-90 Days |
G-4 |
15807.96 |
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 |
65107.39 |
>2 Yr <= 3 Yr |
2171.63 |
30-90 Days |
IG-3 |
11579.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
88131.06 |
>2 Yr <= 3 Yr |
8922.91 |
<30 Days |
IG-4 |
5913.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
9242.01 |
>2 Yr <= 3 Yr |
292.88 |
30-90 Days |
IG-5 |
1636.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
4103.51 |
>2 Yr <= 3 Yr |
191.26 |
30-90 Days |
IG-6 |
379.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
112823.74 |
>2 Yr <= 3 Yr |
13130.26 |
91-180 Days |
IG-7 |
18501.46 |
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 |
2894.50 |
>2 Yr <= 3 Yr |
360.98 |
<30 Days |
IG-8 |
171.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
16952.49 |
>2 Yr <= 3 Yr |
1999.73 |
<30 Days |
L-1 |
1036.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
44670.32 |
>2 Yr <= 3 Yr |
1178.89 |
Open |
L-10 |
6551.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
26471.75 |
>2 Yr <= 3 Yr |
3760.94 |
30-90 Days |
L-11 |
2551.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
270.00 |
>2 Yr <= 3 Yr |
40.50 |
91-180 Days |
L-2 |
1.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
41055.85 |
>2 Yr <= 3 Yr |
6012.10 |
<30 Days |
L-3 |
4106.85 |
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 |
26656.10 |
>2 Yr <= 3 Yr |
2032.40 |
91-180 Days |
L-4 |
4108.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
87273.86 |
>2 Yr <= 3 Yr |
11867.42 |
Open |
L-5 |
7533.94 |
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 |
85043.78 |
>2 Yr <= 3 Yr |
1095.60 |
<30 Days |
L-6 |
9627.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
53945.21 |
>2 Yr <= 3 Yr |
1813.84 |
<30 Days |
L-7 |
2520.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
50753.69 |
>2 Yr <= 3 Yr |
5700.57 |
91-180 Days |
L-8 |
5792.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
57745.44 |
>2 Yr <= 3 Yr |
4304.65 |
Open |
L-9 |
4545.70 |
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 |
Yes |
38907.40 |
>2 Yr <= 3 Yr |
5212.81 |
<30 Days |
LC-1 |
5907.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
60610.71 |
>2 Yr <= 3 Yr |
3297.72 |
30-90 Days |
LC-2 |
8712.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
48433.84 |
>2 Yr <= 3 Yr |
140.80 |
<30 Days |
N-1 |
4202.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
48453.88 |
>2 Yr <= 3 Yr |
2986.44 |
Open |
N-2 |
778.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |