Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 66577.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 33631.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 27230.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 14034.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 61203.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 24598.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 78305.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 79892.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 71582.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 57667.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 10088.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 3914.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 68137.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 12090.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 42692.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 36675.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 43967.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 74468.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 28500.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 26716.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 51177.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 76575.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 28672.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 45529.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 69625.78 Yes None