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 22 None Liberty Mortgage Services Corp. Small Business 82149.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 62987.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Small Business 14987.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 30582.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 19027.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 32884.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Small Business 15898.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 26654.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 42226.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Small Business 13096.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Small Business 14488.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Small Business 19111.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 33400.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 60068.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 5494.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 26211.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 33982.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Small Business 22534.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 64987.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Small Business 59652.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 5574.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Small Business 15526.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 68476.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 41541.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Small Business 75224.64 No None