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 28 None Non-Financial Corporate 30317.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 80996.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 23808.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 13019.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 36547.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 22294.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 28830.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 85319.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 49244.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 33812.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 29128.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 72323.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 58263.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 74761.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Non-Financial Corporate 31641.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 79318.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 60518.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 81726.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 78419.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 11776.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 3415.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 1725.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Non-Financial Corporate 64599.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 80214.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 61291.14 Yes None