| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
71174.11 |
>4 Yr <= 5 Yr |
6535.55 |
30-90 Days |
G-1 |
10464.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
20511.42 |
>4 Yr <= 5 Yr |
1556.35 |
91-180 Days |
G-2 |
2493.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
100501.09 |
>4 Yr <= 5 Yr |
2171.82 |
Open |
G-3 |
4405.21 |
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 |
66857.29 |
>4 Yr <= 5 Yr |
2571.70 |
<30 Days |
IG-1 |
1813.01 |
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 |
47649.32 |
>4 Yr <= 5 Yr |
5854.38 |
<30 Days |
IG-2 |
2062.69 |
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 |
No |
41332.41 |
>4 Yr <= 5 Yr |
1904.38 |
30-90 Days |
S-1 |
6409.60 |
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 |
81184.67 |
>4 Yr <= 5 Yr |
9146.47 |
91-180 Days |
S-2 |
12643.42 |
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 |
28355.64 |
>4 Yr <= 5 Yr |
276.63 |
91-180 Days |
S-3 |
4548.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
15362.42 |
>4 Yr <= 5 Yr |
1936.35 |
Open |
S-4 |
1464.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
21740.23 |
>4 Yr <= 5 Yr |
196.70 |
<30 Days |
S-5 |
315.56 |
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 |
Yes |
101342.62 |
>4 Yr <= 5 Yr |
1659.53 |
Open |
S-6 |
7645.76 |
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 |
78322.29 |
>4 Yr <= 5 Yr |
967.69 |
Open |
S-7 |
10494.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
60352.22 |
>5 Yr |
2880.65 |
91-180 Days |
A-0-Q |
9732.22 |
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 |
67111.53 |
>5 Yr |
3593.97 |
30-90 Days |
A-1-Q |
11853.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
102625.53 |
>5 Yr |
1031.94 |
Open |
A-2-Q |
7451.83 |
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 |
42428.38 |
>5 Yr |
5821.99 |
30-90 Days |
A-3-Q |
167.86 |
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 |
No |
21065.50 |
>5 Yr |
1396.26 |
Open |
A-4-Q |
3358.63 |
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 |
26422.92 |
>5 Yr |
352.73 |
30-90 Days |
A-5-Q |
4827.53 |
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 |
53797.63 |
>5 Yr |
246.84 |
Open |
CB-1-Q |
8737.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
62401.03 |
>5 Yr |
8876.72 |
30-90 Days |
CB-2-Q |
8789.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
68683.99 |
>5 Yr |
3594.65 |
30-90 Days |
S-1-Q |
10017.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
50659.38 |
>5 Yr |
2845.37 |
<30 Days |
S-2-Q |
9174.42 |
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 |
75351.06 |
>5 Yr |
10597.34 |
<30 Days |
S-3-Q |
7827.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
4942.33 |
>5 Yr |
491.34 |
91-180 Days |
S-4-Q |
142.03 |
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 |
12339.53 |
>5 Yr |
916.09 |
91-180 Days |
CB-3-Q |
1124.09 |
No |
|
Operations |