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. Non-Financial Corporate 18239.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 73443.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 4579.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 86241.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 21183.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 27341.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 21198.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 22468.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 80608.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 77164.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 50392.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 36395.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 46312.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 43399.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 61689.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 23736.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 45185.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 31985.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 82292.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 73041.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 85737.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 1550.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 29986.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 43434.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Non-Financial Corporate 24959.89 No None