| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
11485.00 |
>3 Yr <= 4 Yr |
774.25 |
<30 Days |
S-5-Q |
129.61 |
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 |
79122.48 |
>3 Yr <= 4 Yr |
5217.28 |
<30 Days |
S-6-Q |
9158.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
110760.87 |
>3 Yr <= 4 Yr |
10245.00 |
30-90 Days |
S-7-Q |
19639.35 |
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 |
142.77 |
>3 Yr <= 4 Yr |
14.80 |
91-180 Days |
E-1-Q |
7.37 |
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 |
65250.91 |
>3 Yr <= 4 Yr |
3340.45 |
Open |
E-2-Q |
5241.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
16858.92 |
>3 Yr <= 4 Yr |
354.10 |
91-180 Days |
IG-1-Q |
2411.60 |
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 |
104507.25 |
>3 Yr <= 4 Yr |
11878.04 |
91-180 Days |
IG-2-Q |
11014.15 |
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 |
Yes |
80888.52 |
>3 Yr <= 4 Yr |
3460.68 |
30-90 Days |
C-1 |
5853.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
2528.84 |
>3 Yr <= 4 Yr |
79.92 |
<30 Days |
CB-4 |
468.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
14749.97 |
>3 Yr <= 4 Yr |
1209.87 |
91-180 Days |
E-10 |
224.51 |
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 |
74211.36 |
>3 Yr <= 4 Yr |
4966.93 |
30-90 Days |
E-3 |
1017.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
48639.07 |
>3 Yr <= 4 Yr |
4479.41 |
91-180 Days |
E-4 |
3324.51 |
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 |
94710.91 |
>3 Yr <= 4 Yr |
8872.65 |
Open |
E-5 |
16244.65 |
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 |
70941.08 |
>3 Yr <= 4 Yr |
8485.34 |
Open |
E-6 |
11837.40 |
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 |
30281.36 |
>3 Yr <= 4 Yr |
2786.59 |
<30 Days |
E-7 |
862.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
27897.59 |
>3 Yr <= 4 Yr |
1290.61 |
Open |
E-8 |
5513.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
23309.16 |
>3 Yr <= 4 Yr |
1062.43 |
30-90 Days |
E-9 |
1629.20 |
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 |
No |
54052.00 |
>3 Yr <= 4 Yr |
2567.62 |
Open |
G-4 |
10118.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
62753.70 |
>3 Yr <= 4 Yr |
4049.69 |
<30 Days |
IG-3 |
8808.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
110941.38 |
>3 Yr <= 4 Yr |
15902.69 |
91-180 Days |
IG-4 |
6927.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
88556.09 |
>3 Yr <= 4 Yr |
7765.60 |
<30 Days |
IG-5 |
8496.07 |
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 |
42223.42 |
>3 Yr <= 4 Yr |
2945.27 |
91-180 Days |
IG-6 |
4867.98 |
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 |
76947.95 |
>3 Yr <= 4 Yr |
4955.17 |
91-180 Days |
IG-7 |
4831.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
25902.91 |
>3 Yr <= 4 Yr |
2254.08 |
30-90 Days |
IG-8 |
3567.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
56470.31 |
>3 Yr <= 4 Yr |
3089.04 |
30-90 Days |
L-1 |
5116.72 |
No |
|
Risk Management |