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 23 None Liberty Mortgage Services Corp. Small Business 81780.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 33459.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Small Business 29203.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Small Business 74167.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 16732.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Small Business 26520.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 55578.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 23546.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Small Business 54661.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 70830.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 16167.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 73495.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Small Business 51221.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 83195.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Small Business 29419.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 33764.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Small Business 8059.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Small Business 65583.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 64694.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Small Business 31865.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Small Business 36194.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 48597.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 54562.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Small Business 2126.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Small Business 41941.54 Yes None