| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
39601.62 |
>3 Yr <= 4 Yr |
2945.15 |
91-180 Days |
L-10 |
2735.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
8695.21 |
>3 Yr <= 4 Yr |
979.06 |
30-90 Days |
L-11 |
659.02 |
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 |
67531.59 |
>3 Yr <= 4 Yr |
9573.80 |
30-90 Days |
L-2 |
4489.02 |
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 |
65514.16 |
>3 Yr <= 4 Yr |
7628.51 |
91-180 Days |
L-3 |
4880.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
73154.50 |
>3 Yr <= 4 Yr |
2572.33 |
91-180 Days |
L-4 |
7511.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
106675.30 |
>3 Yr <= 4 Yr |
15303.27 |
Open |
L-5 |
353.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
911.76 |
>3 Yr <= 4 Yr |
8.08 |
Open |
L-6 |
3.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
74199.29 |
>3 Yr <= 4 Yr |
3103.62 |
91-180 Days |
L-7 |
5922.17 |
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 |
82295.93 |
>3 Yr <= 4 Yr |
6715.12 |
30-90 Days |
L-8 |
4026.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
90805.63 |
>3 Yr <= 4 Yr |
6988.70 |
30-90 Days |
L-9 |
12779.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
25436.64 |
>3 Yr <= 4 Yr |
2043.26 |
30-90 Days |
LC-1 |
3611.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
46458.64 |
>3 Yr <= 4 Yr |
3893.32 |
91-180 Days |
LC-2 |
2348.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
21811.98 |
>3 Yr <= 4 Yr |
990.93 |
Open |
N-1 |
606.24 |
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 |
No |
19903.57 |
>3 Yr <= 4 Yr |
2612.76 |
91-180 Days |
N-2 |
263.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
28039.10 |
>3 Yr <= 4 Yr |
150.47 |
<30 Days |
N-3 |
5592.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
51408.51 |
>3 Yr <= 4 Yr |
2294.42 |
Open |
N-4 |
6294.03 |
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 |
Yes |
74288.98 |
>3 Yr <= 4 Yr |
6177.54 |
<30 Days |
N-5 |
11867.10 |
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 |
32964.70 |
>3 Yr <= 4 Yr |
1906.39 |
Open |
N-6 |
125.13 |
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 |
No |
101947.02 |
>3 Yr <= 4 Yr |
10727.22 |
Open |
N-7 |
1374.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
27633.06 |
>3 Yr <= 4 Yr |
1298.42 |
30-90 Days |
P-1 |
700.89 |
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 |
No |
57654.34 |
>3 Yr <= 4 Yr |
6967.24 |
91-180 Days |
P-2 |
10191.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
80243.39 |
>3 Yr <= 4 Yr |
9368.39 |
30-90 Days |
S-8 |
11680.52 |
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 |
No |
102600.30 |
>3 Yr <= 4 Yr |
4125.40 |
30-90 Days |
Y-1 |
7711.61 |
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 |
No |
36463.24 |
>3 Yr <= 4 Yr |
1888.67 |
30-90 Days |
Y-2 |
2886.55 |
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 |
69776.01 |
>3 Yr <= 4 Yr |
4527.66 |
Open |
Y-3 |
7082.21 |
No |
|
Treasury |