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 19 None Non-Financial Corporate 35937.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 41202.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 53561.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 19340.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 22024.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 38004.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 53860.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 28338.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 844.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 40091.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 46607.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Non-Financial Corporate 50758.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 78425.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 52251.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 24983.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 33617.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 66057.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 35880.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 37309.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 70278.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 80824.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 46366.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 85119.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Non-Financial Corporate 57341.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 9920.16 Yes None