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 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 41993.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 44291.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 15321.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 76894.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 41778.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 83878.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 6198.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 51747.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 19790.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 8723.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 81206.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 2183.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 3819.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 75523.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 18302.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 5409.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 22108.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 13185.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 13255.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 40256.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 25854.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Non-Financial Corporate 26749.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 4139.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 1077.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 67191.35 Yes None