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 Liberty Mortgage Services Corp. Non-Financial Corporate 42635.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 24360.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 33946.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 65922.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 25446.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 3267.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 33915.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 13691.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 20971.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 74860.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 50164.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 32837.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 74948.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 77514.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 44909.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 15303.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 32454.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 40061.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 24126.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 4828.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 27609.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 42348.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 81363.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 10294.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Non-Financial Corporate 27520.32 No None