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 30 None Small Business 14300.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Small Business 73720.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Small Business 60269.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Small Business 2129.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Small Business 68173.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 7629.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 65620.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 18674.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 45580.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 81343.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Small Business 2283.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 22273.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 6024.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Small Business 30008.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Small Business 51714.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Small Business 66429.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Small Business 73664.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Small Business 57107.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Small Business 59794.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Small Business 39799.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Small Business 84497.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Small Business 52032.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 42159.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 18593.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Small Business 83893.31 No None