| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
98646.98 |
>2 Yr <= 3 Yr |
3405.50 |
<30 Days |
N-3 |
13527.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
11105.31 |
>2 Yr <= 3 Yr |
659.79 |
91-180 Days |
N-4 |
1189.34 |
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 |
67158.17 |
>2 Yr <= 3 Yr |
4029.02 |
<30 Days |
N-5 |
562.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
30252.40 |
>2 Yr <= 3 Yr |
2732.70 |
30-90 Days |
N-6 |
5914.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
80001.53 |
>2 Yr <= 3 Yr |
5205.80 |
91-180 Days |
N-7 |
14135.52 |
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 |
61480.09 |
>2 Yr <= 3 Yr |
549.72 |
30-90 Days |
P-1 |
4097.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
50813.63 |
>2 Yr <= 3 Yr |
6698.82 |
<30 Days |
P-2 |
5744.91 |
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 |
17908.53 |
>2 Yr <= 3 Yr |
1869.87 |
<30 Days |
S-8 |
1037.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
67989.35 |
>2 Yr <= 3 Yr |
7146.67 |
Open |
Y-1 |
10652.38 |
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 |
18260.75 |
>2 Yr <= 3 Yr |
19.98 |
30-90 Days |
Y-2 |
576.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
86520.87 |
>2 Yr <= 3 Yr |
12196.64 |
<30 Days |
Y-3 |
6717.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
73737.04 |
>2 Yr <= 3 Yr |
4107.14 |
<30 Days |
Y-4 |
3372.89 |
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 |
51797.07 |
>2 Yr <= 3 Yr |
7712.87 |
30-90 Days |
Z-1 |
6633.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
5410.43 |
>2 Yr <= 3 Yr |
318.93 |
91-180 Days |
A-2 |
123.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
85998.80 |
>2 Yr <= 3 Yr |
8540.93 |
91-180 Days |
A-3 |
13944.12 |
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 |
14436.23 |
>2 Yr <= 3 Yr |
570.86 |
<30 Days |
A-4 |
2207.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
69732.54 |
>2 Yr <= 3 Yr |
9215.98 |
91-180 Days |
A-5 |
11413.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
18604.18 |
>2 Yr <= 3 Yr |
2768.13 |
Open |
CB-1 |
667.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
8989.95 |
>2 Yr <= 3 Yr |
705.83 |
30-90 Days |
CB-2 |
1373.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
104046.66 |
>2 Yr <= 3 Yr |
519.85 |
Open |
CB-3 |
1715.61 |
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 |
46201.81 |
>2 Yr <= 3 Yr |
1511.28 |
<30 Days |
E-1 |
6155.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
102365.38 |
>2 Yr <= 3 Yr |
9663.31 |
91-180 Days |
E-2 |
6693.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
81682.71 |
>2 Yr <= 3 Yr |
5052.73 |
<30 Days |
G-1 |
14145.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
5883.03 |
>2 Yr <= 3 Yr |
688.91 |
Open |
G-2 |
60.69 |
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 |
58842.30 |
>2 Yr <= 3 Yr |
2826.31 |
Open |
G-3 |
5187.33 |
No |
|
Risk Management |