| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
33770.16 |
>4 Yr <= 5 Yr |
3265.84 |
<30 Days |
E-4 |
5180.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
75536.34 |
>4 Yr <= 5 Yr |
6035.40 |
91-180 Days |
E-5 |
13782.58 |
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 |
84143.22 |
>4 Yr <= 5 Yr |
5901.32 |
91-180 Days |
E-6 |
16766.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
105605.26 |
>4 Yr <= 5 Yr |
9154.71 |
Open |
E-7 |
9480.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
92886.57 |
>4 Yr <= 5 Yr |
3312.22 |
30-90 Days |
E-8 |
16801.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
82138.65 |
>4 Yr <= 5 Yr |
5545.65 |
30-90 Days |
E-9 |
13829.61 |
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 |
18764.02 |
>4 Yr <= 5 Yr |
2528.74 |
30-90 Days |
G-4 |
1585.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
60868.23 |
>4 Yr <= 5 Yr |
8118.96 |
Open |
IG-3 |
8500.42 |
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 |
29868.42 |
>4 Yr <= 5 Yr |
1797.22 |
<30 Days |
IG-4 |
1644.73 |
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 |
72823.93 |
>4 Yr <= 5 Yr |
7063.19 |
<30 Days |
IG-5 |
362.48 |
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 |
57380.71 |
>4 Yr <= 5 Yr |
6027.71 |
<30 Days |
IG-6 |
10870.16 |
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 |
No |
70956.94 |
>4 Yr <= 5 Yr |
10525.64 |
91-180 Days |
IG-7 |
8616.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
90512.58 |
>4 Yr <= 5 Yr |
4252.27 |
30-90 Days |
IG-8 |
5245.24 |
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 |
70642.70 |
>4 Yr <= 5 Yr |
2000.74 |
<30 Days |
L-1 |
2880.31 |
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 |
97732.32 |
>4 Yr <= 5 Yr |
7046.70 |
Open |
L-10 |
18312.62 |
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 |
24791.78 |
>4 Yr <= 5 Yr |
2273.46 |
<30 Days |
L-11 |
1605.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
78770.16 |
>4 Yr <= 5 Yr |
3772.14 |
91-180 Days |
L-2 |
1258.14 |
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 |
111933.21 |
>4 Yr <= 5 Yr |
4113.81 |
Open |
L-3 |
9110.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
22666.52 |
>4 Yr <= 5 Yr |
440.65 |
91-180 Days |
L-4 |
1247.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
43713.41 |
>4 Yr <= 5 Yr |
4729.70 |
<30 Days |
L-5 |
2330.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
43854.26 |
>4 Yr <= 5 Yr |
574.74 |
30-90 Days |
L-6 |
2607.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
73110.35 |
>4 Yr <= 5 Yr |
8842.40 |
<30 Days |
L-7 |
13360.18 |
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 |
108421.10 |
>4 Yr <= 5 Yr |
2000.69 |
91-180 Days |
L-8 |
1103.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
15780.97 |
>4 Yr <= 5 Yr |
2364.56 |
91-180 Days |
L-9 |
1160.13 |
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 |
20980.53 |
>4 Yr <= 5 Yr |
864.96 |
91-180 Days |
LC-1 |
241.83 |
No |
|
Finance |