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 Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 5206.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 34228.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 71047.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 66597.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 13910.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 12903.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 84577.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 21532.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 28450.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 8579.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 9387.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 14842.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 83935.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 77276.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 57571.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 81454.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 86468.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 46553.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 52533.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 68092.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 9570.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 44445.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 68820.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Debt Issuing SPE 2157.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 17311.24 Yes None