| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
29604.62 |
>2 Yr <= 3 Yr |
1910.55 |
91-180 Days |
IG-1 |
4955.21 |
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 |
47522.86 |
>2 Yr <= 3 Yr |
1754.06 |
Open |
IG-2 |
1590.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
102604.42 |
>2 Yr <= 3 Yr |
9819.16 |
Open |
S-1 |
7828.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
7729.92 |
>2 Yr <= 3 Yr |
1010.47 |
91-180 Days |
S-2 |
655.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
95073.98 |
>2 Yr <= 3 Yr |
1912.82 |
<30 Days |
S-3 |
14993.99 |
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 |
5967.49 |
>2 Yr <= 3 Yr |
745.13 |
<30 Days |
S-4 |
357.29 |
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 |
64917.79 |
>2 Yr <= 3 Yr |
8439.53 |
91-180 Days |
S-5 |
12216.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
11159.50 |
>2 Yr <= 3 Yr |
719.40 |
30-90 Days |
S-6 |
160.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
96687.84 |
>2 Yr <= 3 Yr |
11870.49 |
30-90 Days |
S-7 |
1101.99 |
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 |
Yes |
101897.12 |
>3 Yr <= 4 Yr |
11422.73 |
91-180 Days |
A-0-Q |
10110.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
61950.04 |
>3 Yr <= 4 Yr |
4475.70 |
91-180 Days |
A-1-Q |
12119.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
91970.40 |
>3 Yr <= 4 Yr |
2207.27 |
91-180 Days |
A-2-Q |
18026.99 |
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 |
Yes |
7150.63 |
>3 Yr <= 4 Yr |
26.89 |
30-90 Days |
A-3-Q |
671.89 |
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 |
No |
111861.58 |
>3 Yr <= 4 Yr |
5316.98 |
<30 Days |
A-4-Q |
11047.81 |
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 |
12727.96 |
>3 Yr <= 4 Yr |
1787.65 |
30-90 Days |
A-5-Q |
2431.71 |
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 |
Yes |
14400.69 |
>3 Yr <= 4 Yr |
2114.55 |
Open |
CB-1-Q |
2694.84 |
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 |
4119.43 |
>3 Yr <= 4 Yr |
200.17 |
Open |
CB-2-Q |
749.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
27526.32 |
>3 Yr <= 4 Yr |
3019.38 |
30-90 Days |
S-1-Q |
179.53 |
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 |
51517.24 |
>3 Yr <= 4 Yr |
5280.80 |
<30 Days |
S-2-Q |
9382.74 |
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 |
106601.97 |
>3 Yr <= 4 Yr |
1810.52 |
91-180 Days |
S-3-Q |
15987.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
12860.51 |
>3 Yr <= 4 Yr |
642.53 |
Open |
S-4-Q |
2291.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
49911.25 |
>3 Yr <= 4 Yr |
3651.58 |
Open |
CB-3-Q |
4214.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
3095.03 |
>3 Yr <= 4 Yr |
396.42 |
91-180 Days |
G-1-Q |
66.32 |
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 |
102967.31 |
>3 Yr <= 4 Yr |
10476.15 |
Open |
G-2-Q |
13335.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
74359.63 |
>3 Yr <= 4 Yr |
3796.38 |
<30 Days |
G-3-Q |
1262.05 |
No |
|
Legal |