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
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 52137.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 45100.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Small Business 18539.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 43601.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 9497.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 68414.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 37715.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 69117.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 82824.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Small Business 4371.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 23068.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 20093.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 68922.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 54445.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 25881.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 20371.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 9317.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 25383.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 33202.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Small Business 22643.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 82796.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 66936.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 58352.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Small Business 62926.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 84971.01 Yes None