| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
7739.94 |
>4 Yr <= 5 Yr |
1064.48 |
91-180 Days |
A-2-Q |
305.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
102716.86 |
>4 Yr <= 5 Yr |
7332.09 |
91-180 Days |
A-3-Q |
19782.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
10947.06 |
>4 Yr <= 5 Yr |
1529.48 |
Open |
A-4-Q |
1877.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
110209.58 |
>4 Yr <= 5 Yr |
4492.13 |
Open |
A-5-Q |
3543.82 |
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 |
25812.92 |
>4 Yr <= 5 Yr |
360.38 |
<30 Days |
CB-1-Q |
198.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
87187.91 |
>4 Yr <= 5 Yr |
7835.81 |
Open |
CB-2-Q |
8076.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
47508.19 |
>4 Yr <= 5 Yr |
5755.68 |
91-180 Days |
S-1-Q |
2893.32 |
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 |
Yes |
71993.65 |
>4 Yr <= 5 Yr |
8459.72 |
91-180 Days |
S-2-Q |
3749.54 |
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 |
Yes |
64216.92 |
>4 Yr <= 5 Yr |
1519.53 |
<30 Days |
S-3-Q |
8988.47 |
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 |
No |
113449.03 |
>4 Yr <= 5 Yr |
9916.51 |
Open |
S-4-Q |
15857.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
76254.69 |
>4 Yr <= 5 Yr |
2084.68 |
91-180 Days |
CB-3-Q |
13923.95 |
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 |
52869.55 |
>4 Yr <= 5 Yr |
4792.10 |
30-90 Days |
G-1-Q |
8143.71 |
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 |
25462.33 |
>4 Yr <= 5 Yr |
360.53 |
<30 Days |
G-2-Q |
194.74 |
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 |
23205.69 |
>4 Yr <= 5 Yr |
1008.01 |
91-180 Days |
G-3-Q |
2430.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
103893.05 |
>4 Yr <= 5 Yr |
12687.67 |
Open |
S-5-Q |
15305.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
101528.05 |
>4 Yr <= 5 Yr |
4846.52 |
91-180 Days |
S-6-Q |
7169.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
113187.81 |
>4 Yr <= 5 Yr |
13286.58 |
30-90 Days |
S-7-Q |
12972.03 |
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 |
111675.66 |
>4 Yr <= 5 Yr |
4020.85 |
Open |
E-1-Q |
20778.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
23027.66 |
>4 Yr <= 5 Yr |
1135.27 |
91-180 Days |
E-2-Q |
428.96 |
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 |
51303.66 |
>4 Yr <= 5 Yr |
3069.09 |
91-180 Days |
IG-1-Q |
1743.63 |
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 |
12313.58 |
>4 Yr <= 5 Yr |
379.07 |
91-180 Days |
IG-2-Q |
768.98 |
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 |
10056.77 |
>4 Yr <= 5 Yr |
625.51 |
91-180 Days |
C-1 |
464.02 |
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 |
Yes |
49983.70 |
>4 Yr <= 5 Yr |
4663.77 |
30-90 Days |
CB-4 |
7914.81 |
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 |
94732.99 |
>4 Yr <= 5 Yr |
11144.19 |
91-180 Days |
E-10 |
7167.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
59987.00 |
>4 Yr <= 5 Yr |
889.90 |
30-90 Days |
E-3 |
4804.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |